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) Net Cash Flow (2017 - 2025)

Radiant Logistics' Net Cash Flow history spans 9 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 61.22% year-over-year to $3.7 million; the TTM value through Dec 2025 reached $11.9 million, up 188.8%, while the annual FY2025 figure was -$2.0 million, 75.31% up from the prior year.
  • Net Cash Flow reached $3.7 million in Q4 2025 per RLGT's latest filing, down from $5.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $39.8 million in Q4 2022 to a low of -$18.3 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $891950.0, with a median of -$1.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 524.15% in 2022, then tumbled 521.29% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2021, then soared by 425.97% to $39.8 million in 2022, then tumbled by 107.64% to -$3.0 million in 2023, then surged by 415.28% to $9.6 million in 2024, then tumbled by 61.22% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for RLGT's Net Cash Flow are $3.7 million (Q4 2025), $5.3 million (Q3 2025), and $3.7 million (Q2 2025).