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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radiant Logistics (RLGT) Change in Cash (2017 - 2025)

Radiant Logistics' Change in Cash history spans 9 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 60.06% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $12.0 million, up 188.18%, while the annual FY2025 figure was -$1.9 million, 76.4% up from the prior year.
  • Change in Cash reached $3.8 million in Q4 2025 per RLGT's latest filing, down from $5.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.3 million in Q4 2022 to a low of -$18.5 million in Q2 2023.
  • Average Change in Cash over 5 years is $1.2 million, with a median of -$819500.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 850.43% in 2022, then tumbled 524.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at $7.7 million in 2021, then surged by 396.35% to $38.3 million in 2022, then crashed by 107.75% to -$3.0 million in 2023, then skyrocketed by 418.52% to $9.5 million in 2024, then tumbled by 60.06% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for RLGT's Change in Cash are $3.8 million (Q4 2025), $5.2 million (Q3 2025), and $3.9 million (Q2 2025).