Logprostyle (LGPS) Net Cash Flow (2025)
Logprostyle (LGPS) reported Net Cash Flow of -$6.6 million for Q3 2025.
Logprostyle (LGPS) has 1 years of Net Cash Flow data on file, last reported at -$6.6 million in Q3 2025.
- Quarterly Net Cash Flow changed N/A year-over-year to -$6.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$6.6 million (changed N/A YoY) and the FY2025 annual result came in at $5.9 million, up 7.61% from the prior year.
- Net Cash Flow was little changed at -$6.6 million in Q3 2025 per LGPS's latest filing.
- Across five years, Net Cash Flow topped out at -$6.6 million in Q3 2025 and bottomed at -$6.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Logprostyle | 90,153.85 | -14.43 Mn | 14.84 Mn | -6.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6.47 Mn |
| Sep 30, 2025 | -6.47 Mn |