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
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Radiant Logistics (RLGT) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Radiant Logistics (RLGT) over the last 12 years, with Q4 2025 value amounting to $3.7 million.

  • Radiant Logistics' Net Cash Flow fell 6121.53% to $3.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.9 million, marking a year-over-year increase of 18879.83%. This contributed to the annual value of -$2.0 million for FY2025, which is 7530.91% up from last year.
  • Per Radiant Logistics' latest filing, its Net Cash Flow stood at $3.7 million for Q4 2025, which was down 6121.53% from $5.3 million recorded in Q3 2025.
  • Radiant Logistics' Net Cash Flow's 5-year high stood at $39.8 million during Q4 2022, with a 5-year trough of -$18.3 million in Q2 2023.
  • Over the past 5 years, Radiant Logistics' median Net Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at $981250.0.
  • Per our database at Business Quant, Radiant Logistics' Net Cash Flow soared by 72370.92% in 2022 and then tumbled by 52129.14% in 2024.
  • Radiant Logistics' Net Cash Flow (Quarter) stood at $7.6 million in 2021, then skyrocketed by 425.97% to $39.8 million in 2022, then tumbled by 107.64% to -$3.0 million in 2023, then soared by 415.28% to $9.6 million in 2024, then plummeted by 61.22% to $3.7 million in 2025.
  • Its Net Cash Flow stands at $3.7 million for Q4 2025, versus $5.3 million for Q3 2025 and $3.7 million for Q2 2025.