Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Radiant Logistics (RLGT) Cash from Financing Activities (2016 - 2026)

Radiant Logistics has reported Cash from Financing Activities over the past 10 years, most recently at -$5.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 135.8% year-over-year to -$5.5 million; the TTM value through Mar 2026 reached -$141000.0, down 101.17%, while the annual FY2025 figure was $18.2 million, 279.04% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$5.5 million at Radiant Logistics, up from -$7.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $16.5 million in Q1 2022 and troughed at -$48.3 million in Q2 2022.
  • A 5-year average of -$6.4 million and a median of -$1.9 million in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1135.38% in 2025 and fell as far as 4196.69% in 2025.
  • Year by year, Cash from Financing Activities stood at $5.2 million in 2022, then tumbled by 193.06% to -$4.8 million in 2023, then surged by 96.23% to -$181000.0 in 2024, then tumbled by 4196.69% to -$7.8 million in 2025, then rose by 29.42% to -$5.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RLGT at -$5.5 million in Q1 2026, -$7.8 million in Q4 2025, and $8.8 million in Q3 2025.