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 CompensationShares IssuedShort-Term Debt issuances
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Radiant Logistics (RLGT) Net Cash Flow (2017 - 2025)

Radiant Logistics (RLGT) has 9 years of Net Cash Flow data on record, last reported at $3.7 million in 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.
  • Across five years, Net Cash Flow topped out at $39.8 million in Q4 2022 and bottomed at -$18.3 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $981250.0, with a median of -$1.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 723.71% in 2022, then plummeted 521.29% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2021, then surged by 425.97% to $39.8 million in 2022, then plummeted by 107.64% to -$3.0 million in 2023, then skyrocketed by 415.28% to $9.6 million in 2024, then plummeted by 61.22% to $3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.7 million in Q4 2025, $5.3 million in Q3 2025, and $3.7 million in Q2 2025.