Transportation & Logistics Systems (TLSS) Cash from Operations (2011 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Cash from Operations of 27848.0 for Q4 2025, up 81.89% year-over-year from 15310.32 in Q4 2024, and up 59.57% on a QoQ basis from 68888.0 in Q3 2025.
Transportation & Logistics Systems (TLSS) Cash from Operations (2011 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Cash from Operations for 15 consecutive years, with 27848.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 81.89% year-over-year to 27848.0; the TTM figure through Dec 2025 stood at 486422.0 (down 25.79% YoY), while the FY2025 annual figure was 486422.0, down 25.79% from the prior year.
- Cash from Operations came in at 27848.0 for Q4 2025 at Transportation & Logistics Systems, up from 68888.0 in the prior quarter.
- The five-year high for Cash from Operations was 8791.0 in Q2 2024, with the low at 1222204.0 in Q4 2021.
- Average Cash from Operations over 5 years is 559680.5, with a median of 655878.5 recorded in 2023.
- Across the five-year window, Cash from Operations surged 101.4% in 2024 and slumped 2461.86% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1222204.0 in 2021, then soared by 52.33% to 582682.0 in 2022, then retreated by 17.5% to 684637.0 in 2023, then soared by 77.54% to 153775.0 in 2024, then jumped by 81.89% to 27848.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 27848.0, 68888.0, and 207631.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 121.52 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 373.63 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 183.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 139.63 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 92.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -7.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 8.54 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 83.45 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | -27,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27,848.00 |
| Dec 31, 2025 | -27,848.00 |
| Sep 30, 2025 | -68,888.00 |
| Sep 30, 2025 | -68,888.00 |
| Jun 30, 2025 | -207,631.00 |
| Jun 30, 2025 | -207,631.00 |
| Mar 31, 2025 | -182,055.00 |
| Mar 31, 2025 | -182,055.00 |
| Dec 31, 2024 | -153,775.00 |
| Dec 31, 2024 | -153,775.00 |
| Sep 30, 2024 | -163,081.00 |
| Sep 30, 2024 | -163,081.00 |
| Jun 30, 2024 | 8,791.00 |
| Jun 30, 2024 | 8,791.00 |
| Mar 31, 2024 | -78,634.00 |
| Mar 31, 2024 | -78,634.00 |
| Dec 31, 2023 | -684,637.00 |
| Dec 31, 2023 | -684,637.00 |
| Sep 30, 2023 | -796,432.00 |
| Sep 30, 2023 | -796,432.00 |