What is RXO's net change in cash?

RXO (RXO) reported net change in cash of $4M in Q1 2026.

How has RXO's net change in cash changed year-over-year?

RXO's net change in cash increased by 121.1% year-over-year, from -$19M to $4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RXO RXO Net Change in Cash

Net Change in Cash at other companies

JB Hunt Transport ServicesJBHT

-$12.72M-256%

Expeditors International of WashingtonEXPD

$2.21M-98.7%

Landstar SystemLSTR

-$43.44M+55.5%

ArcBestARCB

-$37.97M+28.8%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

Uber TechnologiesUBER

-$1.54B-15,270%

Other financials

Income statement

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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

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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

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Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: RXO (RXO) reported net change in cash of $4M in Q1 2026.
How has RXO's net change in cash changed year-over-year?: RXO's net change in cash increased by 121.1% year-over-year, from -$19M to $4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.