Transportation & Logistics Systems, Inc. (TLSS) Net Cash Flow (2010 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Net Cash Flow of -$27848.0 for Q4 2025, down 637.7% year-over-year from $5179.1 in Q4 2024, and down 47.44% quarter-over-quarter from -$18888.0 in Q3 2025.
Transportation & Logistics Systems, Inc. (TLSS) Net Cash Flow (2010 - 2025) Analysis & Trends
Transportation & Logistics Systems' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$27848.0 for Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$27848.0, down from -$18888.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 million in Q4 2021, with the low at -$3.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$18888.0 (2025), against an average of -$176231.4.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 1202.8% in 2021, then plunged 22325.34% in 2023.
- Transportation & Logistics Systems' Net Cash Flow 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 Net Cash Flow at -$27848.0 in Q4 2025, -$18888.0 in Q3 2025, and -$157631.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27,848.00 |
| Dec 31, 2025 | -27,848.00 |
| Sep 30, 2025 | -18,888.00 |
| Sep 30, 2025 | -18,888.00 |
| Jun 30, 2025 | -157,631.00 |
| Jun 30, 2025 | -157,631.00 |
| Mar 31, 2025 | 42,945.00 |
| Mar 31, 2025 | 42,945.00 |
| Dec 31, 2024 | -3,775.00 |
| Dec 31, 2024 | -3,775.00 |
| Sep 30, 2024 | -13,081.00 |
| Sep 30, 2024 | -13,081.00 |
| Jun 30, 2024 | 8,791.00 |
| Jun 30, 2024 | 8,791.00 |
| Mar 31, 2024 | -32,830.00 |
| Mar 31, 2024 | -32,830.00 |
| Dec 31, 2023 | 119,516.00 |
| Dec 31, 2023 | 119,516.00 |
| Sep 30, 2023 | -645,262.00 |
| Sep 30, 2023 | -645,262.00 |