Transportation & Logistics Systems (TLSS) Cash from Investing Activities (2014 - 2023)
Transportation & Logistics Systems (TLSS) posted quarterly Cash from Investing Activities of $160235.0 for Q4 2023, up 172.13% year-over-year from $58881.3 in Q4 2022, and up 140.64% on a QoQ basis from -$394261.0 in Q3 2023.
Transportation & Logistics Systems (TLSS) Cash from Investing Activities (2014 - 2023) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Cash from Investing Activities for 8 consecutive years, with $160235.0 the latest figure, recorded in 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 came in at $160235.0 for Q4 2023 at Transportation & Logistics Systems, up from -$394261.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $160235.0 in Q4 2023, with the low at -$2.1 million in Q1 2021.
- Average Cash from Investing Activities over 5 years is -$394256.5, with a median of -$80291.0 recorded in 2021.
- Across the five-year window, Cash from Investing Activities plunged 55475.05% in 2022 and soared 172.13% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at $4530.0 in 2019, then slumped by 10265.78% to -$460510.0 in 2020, then soared by 87.8% to -$56174.0 in 2021, then slumped by 295.45% to -$222140.0 in 2022, then jumped by 172.13% to $160235.0 in 2023.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $160235.0, -$394261.0, and -$104408.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -47.51 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | -52.65 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -107.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | -63.72 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -34.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -17.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -11.48 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | -194.01 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | - |
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 |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2021 | -2.12 Mn |
| Mar 31, 2020 | -460,510.00 |
| Mar 31, 2020 | -460,510.00 |
| Dec 31, 2019 | 4,530.00 |
| Dec 31, 2019 | 4,530.00 |