Growth Metrics

Transportation & Logistics Systems (TLSS) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Transportation & Logistics Systems (TLSS) over the last 9 years, with Q3 2025 value amounting to -$68888.0.

  • Transportation & Logistics Systems' Cash from Operations rose 5775.84% to -$68888.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$612349.0, marking a year-over-year increase of 3326.34%. This contributed to the annual value of -$386699.0 for FY2024, which is 8625.04% up from last year.
  • According to the latest figures from Q3 2025, Transportation & Logistics Systems' Cash from Operations is -$68888.0, which was up 5775.84% from -$207631.0 recorded in Q2 2025.
  • Transportation & Logistics Systems' Cash from Operations' 5-year high stood at $8791.0 during Q2 2024, with a 5-year trough of -$1.2 million in Q4 2021.
  • Over the past 5 years, Transportation & Logistics Systems' median Cash from Operations value was -$684637.0 (recorded in 2023), while the average stood at -$587671.7.
  • As far as peak fluctuations go, Transportation & Logistics Systems' Cash from Operations skyrocketed by 10140.18% in 2024, and later plummeted by 246185.87% in 2025.
  • Quarter analysis of 5 years shows Transportation & Logistics Systems' Cash from Operations stood at -$1.2 million in 2021, then surged by 52.33% to -$582682.0 in 2022, then decreased by 17.5% to -$684637.0 in 2023, then soared by 77.54% to -$153775.0 in 2024, then surged by 55.2% to -$68888.0 in 2025.
  • Its Cash from Operations stands at -$68888.0 for Q3 2025, versus -$207631.0 for Q2 2025 and -$182055.0 for Q1 2025.