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RXO RXO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by RXO in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: RXO’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001929561-26-000036
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment for debt issuance costs | (9) | — |
| Payment for equity issuance costs | — | (1) |
| Payment for tax withholdings related to vesting of stock compensation awards | (3) | (18) |
| Other | — | (10) |
| Net cash provided by financing activities | 74 | 4 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | — | 2 |
| Net decrease in cash, cash equivalents and restricted cash | (2) | (16) |
| Cash, cash equivalents, and restricted cash, beginning of period | 18 | 35 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is RXO's other, net?
- RXO (RXO) reported other, net of $0 in Q2 2026.
- What is the long-term trend for RXO's other, net?
- Over 3 years (2021 to 2024), RXO's other, net has grown at a 122.4% compound annual growth rate (CAGR), from $1M to $11M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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