Radiant Logistics (RLGT) Cash from Financing Activities (2010 - 2026)

Radiant Logistics (RLGT) recorded quarterly Cash from Financing Activities of -$5.5 million in Q1 2026, up 29.42% quarter-over-quarter from -$7.8 million in Q4 2025, and down 135.8% on a YoY basis from $15.3 million in Q1 2025.

Radiant Logistics (RLGT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Radiant Logistics' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$5.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 135.8% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$141000.0 (down 101.17% YoY), while the FY2025 annual figure was $18.2 million, up 279.04% from the prior year.
  • Cash from Financing Activities was -$5.5 million for Q1 2026 at Radiant Logistics, up from -$7.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.5 million in Q1 2022 to a low of -$48.3 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$6.4 million across 5 years, with a median of -$1.9 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 1135.38% in 2025; the steepest drop was 4196.69% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2022, then tumbled by 193.06% to -$4.8 million in 2023, then soared by 96.23% to -$181000.0 in 2024, then slumped by 4196.69% to -$7.8 million in 2025, then gained by 29.42% to -$5.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.5 million (Q1 2026), -$7.8 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -1.33 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 3.97 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -295.03 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -66.41 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -147.02 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -114.94 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -26.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 845.33 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -16.42 Mn
10 Radiant Logistics 402.54 Mn 362.96 Mn 56.32 Mn -5.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.49 Mn
Mar 31, 2026 -5.49 Mn
Dec 31, 2025 -7.78 Mn
Dec 31, 2025 -7.78 Mn
Sep 30, 2025 8.83 Mn
Sep 30, 2025 8.83 Mn
Jun 30, 2025 4.29 Mn
Jun 30, 2025 4.29 Mn
Mar 31, 2025 15.33 Mn
Mar 31, 2025 15.33 Mn
Dec 31, 2024 -181,000.00
Dec 31, 2024 -181,000.00
Sep 30, 2024 -1.22 Mn
Sep 30, 2024 -1.22 Mn
Jun 30, 2024 -1.93 Mn
Jun 30, 2024 -1.93 Mn
Mar 31, 2024 -1.48 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -4.80 Mn
Dec 31, 2023 -4.80 Mn