Logprostyle (LGPS) Net Cash Flow (2025)
Logprostyle (LGPS) posted quarterly Net Cash Flow of -$6.5 million for Q3 2025.
Logprostyle (LGPS) Net Cash Flow (2025) Analysis & Trends
Logprostyle (LGPS) has reported Net Cash Flow for 1 consecutive years, with -$6.5 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow changed N/A year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at -$6.5 million (changed N/A YoY), while the FY2026 annual figure was $1.0 million, down 82.71% from the prior year.
- Net Cash Flow held at -$6.5 million in Q3 2025 per LGPS's latest filing.
- Across five years, Net Cash Flow topped out at -$6.5 million in Q3 2025 and bottomed at -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Logprostyle | 20.08 Mn | 3.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6.47 Mn |
| Sep 30, 2025 | -6.47 Mn |