Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Radiant Logistics (RLGT) Cash from Operations (2016 - 2026)

Radiant Logistics has reported Cash from Operations over the past 10 years, most recently at 14617000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 354.78% year-over-year to 14617000.0; the TTM value through Mar 2026 reached 32545000.0, up 185.18%, while the annual FY2025 figure was 13266000.0, 23.12% down from the prior year.
Cash from Operations for Q1 2026 was 14617000.0 at Radiant Logistics, up from 12356000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 40391000.0 in Q4 2022 and troughed at 5737000.0 in Q1 2025.
A 5-year average of 11904529.41 and a median of 12356000.0 in 2025 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 1147.76% in 2022 and later plummeted 246.8% in 2025.
Year by year, Cash from Operations stood at 40391000.0 in 2022, then tumbled by 89.6% to 4202000.0 in 2023, then soared by 273.27% to 15685000.0 in 2024, then fell by 21.22% to 12356000.0 in 2025, then grew by 18.3% to 14617000.0 in 2026.
Business Quant data shows Cash from Operations for RLGT at 14617000.0 in Q1 2026, 12356000.0 in Q4 2025, and 2459000.0 in Q3 2025.