Logprostyle (LGPS) Net Cash Flow (2025)
Logprostyle (LGPS) reported Net Cash Flow of -$6.6 million for Q3 2025.
Logprostyle (LGPS) Net Cash Flow (2025) Analysis & Trends
Logprostyle (LGPS) has 1 years of Net Cash Flow data on file, last reported at -$6.6 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$6.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was -$6.6 million (changed N/A YoY), and the FY2025 annual result was $5.9 million, up 7.61% from the prior year.
- Net Cash Flow held at -$6.6 million in Q3 2025 per LGPS's latest filing.
- Over five years, Net Cash Flow peaked at -$6.6 million in Q3 2025 and troughed at -$6.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Logprostyle | 91,770.90 | -14.43 Mn | 14.84 Mn | -6.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6.56 Mn |
| Sep 30, 2025 | -6.56 Mn |