Radiant Logistics (RLGT) Net Cash Flow (2010 - 2026)
Radiant Logistics (RLGT) posted quarterly Net Cash Flow of $7.9 million for Q1 2026, up 1071.55% year-over-year from $673380.4 in Q1 2025, and up 112.01% quarter-over-quarter from $3.7 million in Q4 2025.
Radiant Logistics (RLGT) Net Cash Flow (2010 - 2026) Analysis & Trends
Radiant Logistics' Net Cash Flow history runs 17 years deep, the most recent figure standing at $7.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1071.55% year-over-year to $7.9 million; the TTM figure through Mar 2026 stood at $20.6 million (up 262.6% YoY), while the FY2025 annual figure was -$2.0 million, up 75.31% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.9 million, up from $3.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $39.8 million in Q4 2022, with the low at -$18.3 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$812000.0 (2025), against an average of $1.2 million.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 521.29% in 2024, then soared 1071.55% in 2026.
- Radiant Logistics' Net Cash Flow stood at $39.8 million in 2022, then sank by 107.64% to -$3.0 million in 2023, then soared by 415.28% to $9.6 million in 2024, then tumbled by 61.22% to $3.7 million in 2025, then surged by 112.01% to $7.9 million in 2026.
- Business Quant data shows RLGT's Net Cash Flow at $7.9 million in Q1 2026, $3.7 million in Q4 2025, and $5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | -286.32 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | -5.34 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Radiant Logistics | 406.24 Mn | 366.56 Mn | 56.32 Mn | 7.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.89 Mn |
| Mar 31, 2026 | 7.89 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 3.71 Mn |
| Mar 31, 2025 | -812,000.00 |
| Mar 31, 2025 | -812,000.00 |
| Dec 31, 2024 | 9.59 Mn |
| Dec 31, 2024 | 9.59 Mn |
| Sep 30, 2024 | -14.48 Mn |
| Sep 30, 2024 | -14.48 Mn |
| Jun 30, 2024 | -6.95 Mn |
| Jun 30, 2024 | -6.95 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Mar 31, 2024 | -1.53 Mn |
| Dec 31, 2023 | -3.04 Mn |
| Dec 31, 2023 | -3.04 Mn |