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RXO, Inc. (RXO) Cash From Financing

Annual CFF:

$1.11B+$1.23B(+1047.01%)
December 31, 2024

Summary

  • As of today, RXO annual cash from financing is $1.11 billion, with the most recent change of +$1.23 billion (+1047.01%) on December 31, 2024.
  • During the last 3 years, RXO annual cash from financing has risen by +$1.27 billion (+801.27%).
  • RXO annual cash from financing is now at all-time high.

Performance

1-Year Change

+1047.01%

3-Year Change

+801.27%

5-Year Change

+2457.45%

15-Year Change

+2457.45%

RXO Cash From Financing Chart

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Highlights

Sector Percentile

98.43%
RXO annual cash from financing is higher than 98.43% of companies in Industrials sector

Range

All-Time High

$1.11B
RXO annual cash from financing is currently at an all-time high

3-Year Low

-$183.00M
RXO annual cash from financing is currently +705.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RXO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
RXO next annual earnings announcement has not yet been scheduled

OtherRXOcash flow metrics

Annual CFI

-$1.06B
RXO annual cash from investing is -$1.06 billion

Annual CFO

-$12.00M
RXO annual cash from operations is -$12.00 million

Annual FCF

-$57.00M
RXO annual free cash flow is -$57.00 million

Annual CAPEX

$45.00M
RXO annual capital expenditures is $45.00 million

Quarterly CFF:

-$3.00M-$10.00M(-142.86%)
June 30, 2025

Summary

  • As of today, RXO quarterly cash from financing is -$3.00 million, with the most recent change of -$10.00 million (-142.86%) on June 30, 2025.
  • Over the past year, RXO quarterly cash from financing has dropped by -$19.00 million (-118.75%).
  • RXO quarterly cash from financing is now -100.28% below its all-time high of $1.08 billion, reached on September 30, 2024.

Performance

3-Month Change

-142.86%

1-Year Change

-118.75%

3-Year Change

-102.88%

5-Year Change

-

RXO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

53.31%
RXO quarterly cash from financing is higher than 53.31% of companies in Industrials sector

Range

All-Time High

$1.08B
RXO quarterly cash from financing is currently -100.28% below its historical high of $1.08 billion

3-Year Low

-$145.00M
RXO quarterly cash from financing is currently +97.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RXO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
RXO next earnings announcement is scheduled for Nov 6, 2025

OtherRXOcash flow metrics

Quarterly CFI

-$18.00M
RXO quarterly cash from investing is -$18.00 million

Quarterly CFO

$23.00M
RXO quarterly cash from operations is $23.00 million

Quarterly FCF

$9.00M
RXO quarterly free cash flow is $9.00 million

Quarterly CAPEX

$14.00M
RXO quarterly capital expenditures is $14.00 million

TTM CFF:

$1.09B-$19.00M(-1.71%)
June 30, 2025

Summary

  • As of today, RXO TTM cash from financing is $1.09 billion, with the most recent change of -$19.00 million (-1.71%) on June 30, 2025.
  • Over the past year, RXO TTM cash from financing has increased by +$1.17 billion (+1429.27%).
  • RXO TTM cash from financing is now -1.71% below its all-time high of $1.11 billion, reached on March 31, 2025.

Performance

3-Month Change

-1.71%

1-Year Change

+1429.27%

3-Year Change

+2825%

5-Year Change

-

RXO TTM Cash From Financing Chart

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Highlights

Sector Percentile

98.01%
RXO TTM cash from financing is higher than 98.01% of companies in Industrials sector

Range

All-Time High

$1.11B
RXO TTM cash from financing is currently -1.71% below its historical high of $1.11 billion

3-Year Low

-$226.00M
RXO TTM cash from financing is currently +582.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
RXO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
RXO next earnings announcement is scheduled for Nov 6, 2025

OtherRXOcash flow metrics

TTM CFI

-$1.08B
RXO TTM cash from investing is -$1.08 billion

TTM CFO

$7.00M
RXO TTM cash from operations is $7.00 million

TTM FCF

-$45.00M
RXO TTM free cash flow is -$45.00 million

TTM CAPEX

$52.00M
RXO TTM capital expenditures is $52.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RXO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1047.0%-118.8%+1429.3%
3Y3 Years+801.3%-102.9%+2825.0%
5Y5 Years+2457.4%--

RXO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+705.5%-100.3%+97.9%-1.7%+582.3%
5Y5-Yearat high+705.5%-100.3%+97.9%-1.7%+582.3%
All-TimeAll-Timeat high+705.5%-100.3%+97.9%-1.7%+582.3%

RXO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.00M(-142.9%)
$1.09B(-1.7%)
Mar 2025
-
$7.00M(+600.0%)
$1.11B(+0.1%)
Dec 2024
$1.11B(+1047.0%)
$1.00M(-99.9%)
$1.11B(+10.0%)
Sep 2024
-
$1.08B(+6681.3%)
$1.01B(+1328.0%)
Jun 2024
-
$16.00M(+166.7%)
-$82.00M(+20.4%)
Mar 2024
-
$6.00M(+106.0%)
-$103.00M(+12.0%)
Dec 2023
-$117.00M
-$100.00M(-2400.0%)
-$117.00M(+27.8%)
Sep 2023
-
-$4.00M(+20.0%)
-$162.00M(+28.3%)
Jun 2023
-
-$5.00M(+37.5%)
-$226.00M(-93.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$8.00M(+94.5%)
-$117.00M(+36.1%)
Dec 2022
-$183.00M(-15.8%)
-$145.00M(-113.2%)
-$183.00M(-177.3%)
Sep 2022
-
-$68.00M(-165.4%)
-$66.00M(-65.0%)
Jun 2022
-
$104.00M(+240.5%)
-$40.00M(+72.2%)
Mar 2022
-
-$74.00M(-164.3%)
-$144.00M(-105.7%)
Dec 2021
-$158.00M(-593.8%)
-
-
Dec 2021
-
-$28.00M(+33.3%)
-$70.00M(-66.7%)
Sep 2021
-
-$42.00M
-$42.00M
Dec 2020
$32.00M(+168.1%)
-
-
Dec 2019
-$47.00M
-
-

FAQ

  • What is RXO, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for RXO, Inc.?
  • What is RXO, Inc. annual cash from financing year-on-year change?
  • What is RXO, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for RXO, Inc.?
  • What is RXO, Inc. quarterly cash from financing year-on-year change?
  • What is RXO, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for RXO, Inc.?
  • What is RXO, Inc. TTM cash from financing year-on-year change?

What is RXO, Inc. annual cash from financing?

The current annual cash from financing of RXO is $1.11B

What is the all-time high annual cash from financing for RXO, Inc.?

RXO, Inc. all-time high annual cash from financing is $1.11B

What is RXO, Inc. annual cash from financing year-on-year change?

Over the past year, RXO annual cash from financing has changed by +$1.23B (+1047.01%)

What is RXO, Inc. quarterly cash from financing?

The current quarterly cash from financing of RXO is -$3.00M

What is the all-time high quarterly cash from financing for RXO, Inc.?

RXO, Inc. all-time high quarterly cash from financing is $1.08B

What is RXO, Inc. quarterly cash from financing year-on-year change?

Over the past year, RXO quarterly cash from financing has changed by -$19.00M (-118.75%)

What is RXO, Inc. TTM cash from financing?

The current TTM cash from financing of RXO is $1.09B

What is the all-time high TTM cash from financing for RXO, Inc.?

RXO, Inc. all-time high TTM cash from financing is $1.11B

What is RXO, Inc. TTM cash from financing year-on-year change?

Over the past year, RXO TTM cash from financing has changed by +$1.17B (+1429.27%)
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