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Radiant Logistics (RLGT) Cash from Financing Activities (2017 - 2025)

Radiant Logistics (RLGT) has 9 years of Cash from Financing Activities data on record, last reported at -$7.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4196.69% year-over-year to -$7.8 million; the TTM value through Dec 2025 reached $20.7 million, up 530.61%, while the annual FY2025 figure was $18.2 million, 279.04% up from the prior year.
  • Cash from Financing Activities reached -$7.8 million in Q4 2025 per RLGT's latest filing, down from $8.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $48.9 million in Q4 2021 and bottomed at -$48.3 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$2.1 million, with a median of -$1.3 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2891.49% in 2021, then tumbled 4196.69% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $48.9 million in 2021, then crashed by 89.45% to $5.2 million in 2022, then crashed by 193.06% to -$4.8 million in 2023, then soared by 96.23% to -$181000.0 in 2024, then crashed by 4196.69% to -$7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.8 million in Q4 2025, $8.8 million in Q3 2025, and $4.3 million in Q2 2025.