Transportation & Logistics Systems, Inc. (TLSS) Change in Cash (2010 - 2025)

Transportation & Logistics Systems' Change in Cash history runs 16 years deep, the most recent figure standing at -$27848.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 637.7% year-over-year to -$27848.0; the TTM figure through Dec 2025 stood at -$161422.0 (down 294.72% YoY), while the FY2025 annual figure was -$161422.0, down 294.72% from the prior year.
• Change in Cash for Q4 2025 stood at -$27848.0, down from -$18888.0 in the prior quarter.
• The five-year high for Change in Cash was $3.4 million in Q4 2021, with the low at -$3.3 million in Q3 2022.
• The 5-year median for Change in Cash is -$18888.0 (2025), against an average of -$136836.6.
• The sharpest annual moves came in 2021 and 2023: Change in Cash jumped 1202.8% in 2021, then plunged 22325.34% in 2023.
• Transportation & Logistics Systems' Change in Cash stood at $3.4 million in 2021, then plunged by 128.53% to -$969919.0 in 2022, then soared by 112.32% to $119516.0 in 2023, then tumbled by 103.16% to -$3775.0 in 2024, then plunged by 637.7% to -$27848.0 in 2025.
• Business Quant data shows TLSS's Change in Cash at -$27848.0 in Q4 2025, -$18888.0 in Q3 2025, and -$157631.0 in Q2 2025.