Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radiant Logistics (RLGT) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Radiant Logistics (RLGT) over the last 12 years, with Q4 2025 value amounting to $12.4 million.

  • Radiant Logistics' Cash from Operations fell 2122.41% to $12.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.2 million, marking a year-over-year decrease of 4210.48%. This contributed to the annual value of $13.3 million for FY2025, which is 2311.79% down from last year.
  • Radiant Logistics' Cash from Operations amounted to $12.4 million in Q4 2025, which was down 2122.41% from $2.5 million recorded in Q3 2025.
  • Radiant Logistics' Cash from Operations' 5-year high stood at $40.4 million during Q4 2022, with a 5-year trough of -$15.8 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $6.0 million (2023), whereas its average is $9.0 million.
  • Per our database at Business Quant, Radiant Logistics' Cash from Operations soared by 114775.62% in 2022 and then plummeted by 24680.14% in 2025.
  • Radiant Logistics' Cash from Operations (Quarter) stood at -$3.9 million in 2021, then soared by 1147.76% to $40.4 million in 2022, then tumbled by 89.6% to $4.2 million in 2023, then soared by 273.27% to $15.7 million in 2024, then decreased by 21.22% to $12.4 million in 2025.
  • Its last three reported values are $12.4 million in Q4 2025, $2.5 million for Q3 2025, and $3.1 million during Q2 2025.