RXO, Inc. Financing Cash Flow
RXO, Inc. (RXO) reported Financing Cash Flow of $74.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- RXO, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $46.00M.
- RXO, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $28.00M, a 300.00% increase year-over-year.
- RXO, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- RXO, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.00M, a 100.28% decline year-over-year.
- RXO, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.00M, a 99.91% decline from fiscal 2024.
- RXO, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.11B.
- RXO, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$117.00M.
- RXO, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$183.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $74.00M 10-Q · filed 2026-08-06 | $74.00M derived: sum of 3 quarters · filed 2026-08-06 | $71.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $28.00M 10-Q · filed 2026-05-07 | $28.00M derived: sum of 2 quarters · filed 2026-05-07 | $25.00M derived: sum of 3 quarters · filed 2026-05-07 | $22.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$3.00M derived: sum of 2 quarters · filed 2026-02-09 | -$6.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2025-11-06 | $2.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.00M 10-Q · filed 2026-08-06 | $5.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.09B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-07 | $8.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.09B derived: sum of 3 quarters · filed 2026-05-07 | $1.11B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.09B derived: sum of 2 quarters · filed 2026-02-09 | $1.10B derived: sum of 3 quarters · filed 2026-02-09 | $1.11B 10-K · filed 2026-02-09 |
| 2024-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.10B derived: sum of 2 quarters · filed 2025-11-06 | $1.11B 10-Q · filed 2025-11-06 | $1.01B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $22.00M 10-Q · filed 2025-08-07 | -$78.00M derived: sum of 3 quarters · filed 2026-02-09 | -$82.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-07 | -$94.00M derived: sum of 2 quarters · filed 2026-02-09 | -$98.00M derived: sum of 3 quarters · filed 2026-02-09 | -$103.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$104.00M derived: sum of 2 quarters · filed 2026-02-09 | -$109.00M derived: sum of 3 quarters · filed 2026-02-09 | -$117.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.00M derived: sum of 2 quarters · filed 2024-11-07 | -$17.00M 10-Q · filed 2024-11-07 | -$162.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.00M 10-Q · filed 2024-08-07 | -$158.00M derived: sum of 3 quarters · filed 2025-02-27 | -$226.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$8.00M 10-Q · filed 2024-05-07 | -$153.00M derived: sum of 2 quarters · filed 2025-02-27 | -$221.00M derived: sum of 3 quarters · filed 2025-02-27 | -$117.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$213.00M derived: sum of 2 quarters · filed 2025-02-27 | -$109.00M derived: sum of 3 quarters · filed 2025-02-27 | -$183.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $36.00M derived: sum of 2 quarters · filed 2023-11-07 | -$38.00M 10-Q · filed 2023-11-07 | -$66.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $30.00M 10-Q · filed 2023-08-02 | $2.00M derived: sum of 3 quarters · filed 2024-02-13 | |
| 2022-03-31 | -$74.00M 10-Q · filed 2023-05-03 | -$102.00M derived: sum of 2 quarters · filed 2024-02-13 | ||
| 2021-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$158.00M 10-K · filed 2024-02-13 | ||
| 2021-09-30 | -$130.00M 10-Q · filed 2022-11-30 | |||
| 2020-12-31 | $32.00M 10-K · filed 2023-02-24 |
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