Growth Metrics

Transportation & Logistics Systems (TLSS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Transportation & Logistics Systems (TLSS) over the last 9 years, with Q3 2025 value amounting to -$18888.0.

  • Transportation & Logistics Systems' Net Cash Flow fell 4439.26% to -$18888.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$137349.0, marking a year-over-year decrease of 26669.38%. This contributed to the annual value of -$40895.0 for FY2024, which is 9673.53% up from last year.
  • Latest data reveals that Transportation & Logistics Systems reported Net Cash Flow of -$18888.0 as of Q3 2025, which was down 4439.26% from -$157631.0 recorded in Q2 2025.
  • Transportation & Logistics Systems' 5-year Net Cash Flow high stood at $3.4 million for Q4 2021, and its period low was -$3.3 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$67584.2, with a median of -$13081.0 in 2024.
  • As far as peak fluctuations go, Transportation & Logistics Systems' Net Cash Flow skyrocketed by 120280.23% in 2021, and later plummeted by 2232534.26% in 2023.
  • Quarter analysis of 5 years shows Transportation & Logistics Systems' Net Cash Flow stood at $3.4 million in 2021, then tumbled by 128.53% to -$969919.0 in 2022, then skyrocketed by 112.32% to $119516.0 in 2023, then tumbled by 103.16% to -$3775.0 in 2024, then crashed by 400.34% to -$18888.0 in 2025.
  • Its last three reported values are -$18888.0 in Q3 2025, -$157631.0 for Q2 2025, and $42945.0 during Q1 2025.