Toppoint Holdings (TOPP) Cash from Operations (2024 - 2025)
Toppoint Holdings' (TOPP) quarterly Cash from Operations came in at -$196961.0 in Q4 2025, down 189.9% on a YoY basis from $219089.0 in Q4 2024, and up 55.74% quarter-over-quarter from -$444975.0 in Q3 2025.
Powered by 
Analysis
Toppoint Holdings (TOPP) Cash from Operations (2024 - 2025) Analysis & Trends
Toppoint Holdings (TOPP) has reported Cash from Operations for 2 consecutive years, with -$196961.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 189.9% year-over-year to -$196961.0; the trailing twelve-month figure through Dec 2025 stood at -$1.8 million (down 200.05% YoY), and the FY2025 full-year result was -$1.8 million, down 200.05% from the prior year.
- Cash from Operations advanced to -$196961.0 in Q4 2025 per TOPP's latest filing, from -$444975.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $219089.0 in Q4 2024 and bottomed at -$884443.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 370.23 Mn |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 308.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 307.82 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 255.59 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 151.60 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 171.40 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 129.74 Mn |
| 10 | Toppoint Holdings | 3.09 Mn | -1.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -196,961.00 |
| Sep 30, 2025 | -444,975.00 |
| Jun 30, 2025 | -255,133.00 |
| Mar 31, 2025 | -884,443.00 |
| Dec 31, 2024 | 219,089.00 |
| Sep 30, 2024 | -635,947.00 |
| Jun 30, 2024 | -192,565.00 |
| Mar 31, 2024 | 15,689.00 |