Toppoint Holdings (TOPP) Cash from Operations (2024 - 2025)
Toppoint Holdings (TOPP) posted Cash from Operations of 196961.0 for Q4 2025, up 55.74% quarter-over-quarter from 444975.0 in Q3 2025, and down 189.9% year-on-year from 219089.0 in Q4 2024.
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.
- Cash from Operations for Q4 2025 came in at 196961.0, down 189.9% year-over-year; the trailing twelve-month figure through Dec 2025 was 1781512.0 (down 200.05% YoY), and the FY2025 annual result was 1781512.0, down 200.05% from the prior year.
- Cash from Operations was 196961.0 for Q4 2025 at Toppoint Holdings, up from 444975.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 219089.0 in Q4 2024 and troughed at 884443.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 121.52 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 373.63 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 183.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 139.63 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 92.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -7.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 8.54 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 83.45 Mn |
| 10 | Toppoint Holdings | 17.92 Mn | 16.72 Mn | - | -196,961.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -196,961.00 |
| Dec 31, 2025 | -196,961.00 |
| Sep 30, 2025 | -444,975.00 |
| Sep 30, 2025 | -444,975.00 |
| Jun 30, 2025 | -255,133.00 |
| Jun 30, 2025 | -255,133.00 |
| Mar 31, 2025 | -884,443.00 |
| Mar 31, 2025 | -884,443.00 |
| Dec 31, 2024 | 219,089.00 |
| Dec 31, 2024 | 219,089.00 |
| Sep 30, 2024 | -635,947.00 |
| Sep 30, 2024 | -635,947.00 |
| Jun 30, 2024 | -192,565.00 |
| Jun 30, 2024 | -192,565.00 |
| Mar 31, 2024 | 15,689.00 |
| Mar 31, 2024 | 15,689.00 |