Transportation & Logistics Systems (TLSS) Cash from Financing Activities (2011 - 2025)

Transportation & Logistics Systems (TLSS) has reported Cash from Financing Activities for 15 consecutive years, with $50000.0 the latest figure, recorded in Q3 2025.

• In Q3 2025, Cash from Financing Activities fell 66.67% year-over-year to $50000.0; the TTM figure through Dec 2025 stood at $325000.0 (down 6.02% YoY), while the FY2025 annual figure was $325000.0, down 6.02% from the prior year.
• Cash from Financing Activities came in at $50000.0 for Q3 2025 at Transportation & Logistics Systems, roughly flat from $50000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.7 million in Q4 2021, with the low at -$405914.0 in Q3 2022.
• Average Cash from Financing Activities over 5 years is $831188.4, with a median of $187500.0 recorded in 2024.
• Across the five-year window, Cash from Financing Activities plunged 113.63% in 2022 and surged 4224.08% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $4.7 million in 2021, then sank by 103.53% to -$165097.0 in 2022, then soared by 490.02% to $643918.0 in 2023, then sank by 76.71% to $150000.0 in 2024, then plunged by 66.67% to $50000.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $50000.0, $50000.0, and $225000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.