Net Cash Provided by (Used in) Financing Activities of RXO, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RXO, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • RXO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $7,000,000, a 17% increase year-over-year.
  • RXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,000,000, a 100% decline from 2024.
  • RXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,108,000,000.
  • RXO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $117,000,000, a 36% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RXO, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,000,000 -$1,107,000,000 -100% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $1,108,000,000 +$1,225,000,000 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $117,000,000 +$66,000,000 +36% 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2022 $183,000,000 -$25,000,000 -16% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $158,000,000 -$190,000,000 -594% 01 Jan 2021 31 Dec 2021 10-K 13 Feb 2024 2023 FY
2020 $32,000,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY

RXO, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,000,000 +$1,000,000 +17% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $6,000,000 +$14,000,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $8,000,000 +$66,000,000 +89% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $74,000,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.