Logprostyle (LGPS) Net Cash Flow (2025)
Logprostyle's (LGPS) quarterly Net Cash Flow came in at -$6.6 million in 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.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$6.6 million in Q3 2025; TTM through Mar 2026 was -$6.6 million, a N/A change from a year earlier, with the FY2026 full-year figure at $1.1 million, down 81.98% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$6.6 million.
- Over the last five years, Net Cash Flow for LGPS reached as high as -$6.6 million in Q3 2025 and fell as low as -$6.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Logprostyle | 27.64 Mn | 10.98 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6.56 Mn |
| Sep 30, 2025 | -6.56 Mn |