RXO Inc. (RXO)
RXO Inc. (RXO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -7.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 4.0 | 19 | 7.0 | -5.0 | -7.0 | -7.0 | -2.0 | 23 | 23 | 7.0 | -7.0 | 46 | |
| 18 | 16 | 15 | 16 | 17 | 21 | 33 | 32 | 30 | 26 | 28 | 26 | 110 | |
| 6.0 | 5.0 | 3.0 | 5.0 | 6.0 | 6.0 | 6.0 | 7.0 | 7.0 | 8.0 | 7.0 | 7.0 | 29 | |
| 8.0 | 5.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -5.0 | -16 | 1.0 | 6.0 | -19 | -5.0 | -31 | -5.0 | -7.0 | 5.0 | 7.0 | -6.0 | -1.0 | |
| 16 | 18 | 18 | 11 | 11 | 11 | 12 | 15 | 14 | 14 | 16 | 17 | 61 | |
| -16 | -19 | -19 | -11 | -11 | -1,030 | -12 | -25 | -18 | -13 | -15 | -17 | -63 | |
| -2.0 | -3.0 | -2.0 | -2.0 | -1.0 | 3.0 | 1,125 | -17 | -1.0 | -2.0 | -1.0 | – | – | |
| -1.0 | -2.0 | – | – | – | -19 | 2.0 | 35 | -2.0 | -1.0 | -1.0 | 38 | 34 | |
| -5.0 | -4.0 | -100 | 6.0 | 16 | 1,085 | 1.0 | 7.0 | -3.0 | -3.0 | 1.0 | 28 | 23 | |
| 3.0 | -20 | -99 | 2.0 | 0.0 | 48 | -20 | -19 | 3.0 | 7.0 | -9.0 | 3.0 | 4.0 | |
| 8.0 | -14 | 1.0 | -4.0 | -16 | -18 | -19 | -17 | 9.0 | 9.0 | -9.0 | -24 | -15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.