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) Change in Cash (2017 - 2025)

Historic Change in Cash for Radiant Logistics (RLGT) over the last 12 years, with Q4 2025 value amounting to $3.8 million.

  • Radiant Logistics' Change in Cash fell 6006.34% to $3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.0 million, marking a year-over-year increase of 18818.2%. This contributed to the annual value of -$1.9 million for FY2025, which is 7640.45% up from last year.
  • As of Q4 2025, Radiant Logistics' Change in Cash stood at $3.8 million, which was down 6006.34% from $5.2 million recorded in Q3 2025.
  • In the past 5 years, Radiant Logistics' Change in Cash registered a high of $38.3 million during Q4 2022, and its lowest value of -$18.5 million during Q2 2023.
  • Moreover, its 5-year median value for Change in Cash was -$819500.0 (2022), whereas its average is $1.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 85042.68% in 2022, then crashed by 52466.88% in 2024.
  • Over the past 5 years, Radiant Logistics' Change in Cash (Quarter) stood at $7.7 million in 2021, then surged by 396.35% to $38.3 million in 2022, then tumbled by 107.75% to -$3.0 million in 2023, then soared by 418.52% to $9.5 million in 2024, then crashed by 60.06% to $3.8 million in 2025.
  • Its Change in Cash was $3.8 million in Q4 2025, compared to $5.2 million in Q3 2025 and $3.9 million in Q2 2025.