Transportation & Logistics Systems, Inc. (TLSS) Cash from Operations (2010 - 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% quarter-over-quarter from 68888.0 in Q3 2025.
Transportation & Logistics Systems, Inc. (TLSS) Cash from Operations (2010 - 2025) Analysis & Trends
Transportation & Logistics Systems' Cash from Operations history runs 16 years deep, the most recent figure standing at 27848.0 for 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 for Q4 2025 stood at 27848.0, 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.
- The 5-year median for Cash from Operations is 627120.0 (2023), against an average of 539450.58.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 101.4% in 2024, then plunged 2461.86% in 2025.
- Transportation & Logistics Systems' Cash from Operations stood at 1222204.0 in 2021, then surged by 52.33% to 582682.0 in 2022, then slipped by 17.5% to 684637.0 in 2023, then surged by 77.54% to 153775.0 in 2024, then soared by 81.89% to 27848.0 in 2025.
- Business Quant data shows TLSS's Cash from Operations at 27848.0 in Q4 2025, 68888.0 in Q3 2025, and 207631.0 in Q2 2025.
Powered by 
Peer Comparison
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 |