Transportation & Logistics Systems (TLSS) Cash from Financing Activities (2011 - 2025)
Transportation & Logistics Systems' quarterly Cash from Financing Activities came in at $50000.0 in Q3 2025, down 66.67% year-on-year from $150000.0 in Q3 2024, and little changed quarter-over-quarter from $50000.0 in Q2 2025.
Transportation & Logistics Systems has reported Cash from Financing Activities for 15 years, with the latest figure at $50000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 66.67% year-over-year to $50000.0; the trailing twelve-month figure through Dec 2025 stood at $325000.0 (down 6.02% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $831188.4, with a median of $187500.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 113.63% in 2022 and jumped 4224.08% in 2023.
- Tracing TLSS's Cash from Financing Activities over 5 years: stood at $4.7 million in 2021, then tumbled by 103.53% to -$165097.0 in 2022, then jumped 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.
- The last three Cash from Financing Activities figures came in at $50000.0 (Q3 2025), $50000.0 (Q2 2025), and $225000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Transportation & Logistics Systems | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 50,000.00 |
| Sep 30, 2025 | 50,000.00 |
| Jun 30, 2025 | 50,000.00 |
| Jun 30, 2025 | 50,000.00 |
| Mar 31, 2025 | 225,000.00 |
| Mar 31, 2025 | 225,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Dec 31, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Sep 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 45,804.00 |
| Mar 31, 2024 | 45,804.00 |
| Dec 31, 2023 | 643,918.00 |
| Dec 31, 2023 | 643,918.00 |
| Sep 30, 2023 | 545,431.00 |
| Sep 30, 2023 | 545,431.00 |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 138,427.00 |
| Mar 31, 2023 | 138,427.00 |
| Dec 31, 2022 | -165,097.00 |
| Dec 31, 2022 | -165,097.00 |
| Sep 30, 2022 | -405,914.00 |
| Sep 30, 2022 | -405,914.00 |
| Jun 30, 2022 | -24,315.00 |
| Jun 30, 2022 | -24,315.00 |
| Mar 31, 2022 | 805,433.00 |
| Mar 31, 2022 | 805,433.00 |
| Dec 31, 2021 | 4.68 Mn |
| Dec 31, 2021 | 4.68 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Sep 30, 2021 | 2.98 Mn |
| Jun 30, 2021 | 882,069.00 |
| Jun 30, 2021 | 882,069.00 |
| Mar 31, 2021 | 3.21 Mn |
| Mar 31, 2021 | 3.21 Mn |
| Dec 31, 2020 | 1.17 Mn |
| Dec 31, 2020 | 1.17 Mn |
| Sep 30, 2020 | -135,338.00 |
| Sep 30, 2020 | -135,338.00 |
| Jun 30, 2020 | 2.68 Mn |
| Jun 30, 2020 | 2.68 Mn |
| Mar 31, 2020 | 553,184.00 |
| Mar 31, 2020 | 553,184.00 |
| Dec 31, 2019 | 1.47 Mn |
| Dec 31, 2019 | 1.47 Mn |
| Sep 30, 2019 | 1.01 Mn |
| Sep 30, 2019 | 1.01 Mn |
| Jun 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | 1.19 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Mar 31, 2019 | 1.72 Mn |
| Dec 31, 2018 | 357,681.00 |
| Dec 31, 2018 | 357,681.00 |
| Sep 30, 2018 | -295,636.00 |
| Sep 30, 2018 | -295,636.00 |
| Sep 30, 2017 | 93,536.00 |
| Sep 30, 2017 | 93,536.00 |
| Dec 31, 2016 | -343,900.00 |
| Dec 31, 2016 | -343,900.00 |
| Sep 30, 2016 | 8,374.00 |
| Sep 30, 2016 | 8,374.00 |
| Jun 30, 2016 | 1,577.00 |
| Jun 30, 2016 | 1,577.00 |
| Dec 31, 2015 | 90,000.00 |
| Dec 31, 2015 | 90,000.00 |
| Sep 30, 2015 | 142,000.00 |
| Sep 30, 2015 | 142,000.00 |
| Jun 30, 2015 | 120,000.00 |
| Jun 30, 2015 | 120,000.00 |
| Mar 31, 2015 | 130,000.00 |
| Mar 31, 2015 | 130,000.00 |
| Dec 31, 2014 | 87,500.00 |
| Dec 31, 2014 | 87,500.00 |
| Sep 30, 2014 | 150,000.00 |
| Sep 30, 2014 | 150,000.00 |
| Jun 30, 2014 | 172,500.00 |
| Jun 30, 2014 | 172,500.00 |
| Mar 31, 2014 | 202,500.00 |
| Mar 31, 2014 | 202,500.00 |
| Dec 31, 2013 | 225,000.00 |
| Dec 31, 2013 | 225,000.00 |
| Mar 31, 2012 | -2,940.00 |
| Mar 31, 2012 | -2,940.00 |
| Sep 30, 2011 | 2,940.00 |
| Sep 30, 2011 | 2,940.00 |
| Mar 31, 2011 | 3,000.00 |
| Mar 31, 2011 | 3,000.00 |