Transportation & Logistics Systems (TLSS) Cash from Investing Activities (2014 - 2023)
Transportation & Logistics Systems (TLSS) recorded quarterly Cash from Investing Activities of $160235.0 in Q4 2023, up 140.64% quarter-over-quarter from -$394261.0 in Q3 2023, and up 172.13% on a YoY basis from $58881.3 in Q4 2022.
Transportation & Logistics Systems (TLSS) Cash from Investing Activities (2014 - 2023) Analysis & Trends
Transportation & Logistics Systems' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $160235.0 for Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 172.13% year-over-year to $160235.0; the TTM figure through Dec 2023 stood at -$770759.0 (up 64.74% YoY), while the FY2023 annual figure was -$770759.0, up 44.33% from the prior year.
- Cash from Investing Activities was $160235.0 for Q4 2023 at Transportation & Logistics Systems, up from -$394261.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $160235.0 in Q4 2023 to a low of -$2.1 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged -$394256.5 across 5 years, with a median of -$80291.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 55475.05% in 2022, then soared 172.13% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $4530.0 in 2019, then sank by 10265.78% to -$460510.0 in 2020, then soared by 87.8% to -$56174.0 in 2021, then sank by 295.45% to -$222140.0 in 2022, then jumped by 172.13% to $160235.0 in 2023.
- The last three Cash from Investing Activities figures came in at $160235.0 (Q4 2023), -$394261.0 (Q3 2023), and -$104408.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 51.22 Bn | 50.93 Bn | 1.33 Bn | -52.65 Mn |
| 2 | Xpo | 26.67 Bn | 26.43 Bn | 1.67 Bn | -107.00 Mn |
| 3 | Knight-Swift Transportation Holdings | 13.23 Bn | 13.17 Bn | 1.57 Bn | -83.58 Mn |
| 4 | Saia | 12.94 Bn | 12.90 Bn | - | -63.72 Mn |
| 5 | Schneider National | 6.73 Bn | 6.47 Bn | 1.27 Bn | -34.80 Mn |
| 6 | Rxo | 4.81 Bn | 4.78 Bn | 254.00 Mn | -17.00 Mn |
| 7 | Arcbest | 3.87 Bn | 3.78 Bn | 951.93 Mn | -11.48 Mn |
| 8 | Werner Enterprises | 2.63 Bn | 2.60 Bn | 726.17 Mn | -194.01 Mn |
| 9 | Marten Transport | 1.48 Bn | 1.43 Bn | 203.18 Mn | -7.14 Mn |
| 10 | Transportation & Logistics Systems | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 160,235.00 |
| Dec 31, 2023 | 160,235.00 |
| Sep 30, 2023 | -394,261.00 |
| Sep 30, 2023 | -394,261.00 |
| Jun 30, 2023 | -104,408.00 |
| Jun 30, 2023 | -104,408.00 |
| Mar 31, 2023 | -432,325.00 |
| Mar 31, 2023 | -432,325.00 |
| Dec 31, 2022 | -222,140.00 |
| Dec 31, 2022 | -222,140.00 |
| Sep 30, 2022 | -1.91 Mn |
| Sep 30, 2022 | -1.91 Mn |
| Dec 31, 2021 | -56,174.00 |
| Dec 31, 2021 | -56,174.00 |
| Sep 30, 2021 | 3,451.00 |
| Sep 30, 2021 | 3,451.00 |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2020 | -460,510.00 |
| Mar 31, 2020 | -460,510.00 |