What is RXO's financing cash flow?

RXO (RXO) reported financing cash flow of $28M in Q1 2026.

How has RXO's financing cash flow changed year-over-year?

RXO's financing cash flow increased by 300.0% year-over-year, from $7M to $28M.

What is the long-term trend for RXO's financing cash flow?

Over 2 years (2022 to 2024), RXO's financing cash flow has grown at a 146.1% compound annual growth rate (CAGR), from -$183M to $1.11B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

RXO RXO Financing Cash Flow

Financing Cash Flow at other companies

JB Hunt Transport ServicesJBHT

-$295.03M-61.5%

Expeditors International of WashingtonEXPD

-$289.83M-74.6%

Landstar SystemLSTR

-$114.94M+25.7%

ArcBestARCB

-$35.04M-60.2%

C.H. Robinson WorldwideCHRW

-$66.41M+54.6%

Uber TechnologiesUBER

-$3.09B-66.0%

Other financials

Income statement

See full

Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

See full

Cash & equivalents$22.0M+37.5%

Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

See full

Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

See full

Market cap$4.2B-23.0%

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

See full

Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's financing cash flow?: RXO (RXO) reported financing cash flow of $28M in Q1 2026.
How has RXO's financing cash flow changed year-over-year?: RXO's financing cash flow increased by 300.0% year-over-year, from $7M to $28M.
What is the long-term trend for RXO's financing cash flow?: Over 2 years (2022 to 2024), RXO's financing cash flow has grown at a 146.1% compound annual growth rate (CAGR), from -$183M to $1.11B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.