Transportation & Logistics Systems (TLSS) Net Cash Flow (2011 - 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% on a QoQ basis from -$18888.0 in Q3 2025.
Transportation & Logistics Systems (TLSS) Net Cash Flow (2011 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Net Cash Flow for 15 consecutive years, with -$27848.0 the latest figure, recorded in 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 came in at -$27848.0 for Q4 2025 at Transportation & Logistics Systems, 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.
- Average Net Cash Flow over 5 years is -$65597.4, with a median of -$15984.5 recorded in 2024.
- Across the five-year window, Net Cash Flow surged 1202.8% in 2021 and slumped 22325.34% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $3.4 million in 2021, then slumped by 128.53% to -$969919.0 in 2022, then jumped by 112.32% to $119516.0 in 2023, then sank by 103.16% to -$3775.0 in 2024, then slumped by 637.7% to -$27848.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$27848.0, -$18888.0, and -$157631.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -27.42 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 167.99 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -71.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 19.46 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 26.30 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 4.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -37.97 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.54 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 | -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 |