Transportation & Logistics Systems, Inc. (TLSS) Cash from Financing Activities (2010 - 2025)

Transportation & Logistics Systems' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $50000.0 for 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 for Q3 2025 stood at $50000.0, 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.
• The 5-year median for Cash from Financing Activities is $150000.0 (2024), against an average of $704961.5.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 103.53% in 2022, then jumped 4224.08% in 2023.
• Transportation & Logistics Systems' Cash from Financing Activities stood at $4.7 million in 2021, then tumbled by 103.53% to -$165097.0 in 2022, then surged by 490.02% to $643918.0 in 2023, then tumbled by 76.71% to $150000.0 in 2024, then slumped by 66.67% to $50000.0 in 2025.
• Business Quant data shows TLSS's Cash from Financing Activities at $50000.0 in Q3 2025, $50000.0 in Q2 2025, and $225000.0 in Q1 2025.