Toppoint Holdings (TOPP) Cash from Operations (2024 - 2025)
Toppoint Holdings posted quarterly Cash from Operations of 196961.0 for Q4 2025, down 189.9% year-on-year from 219089.0 in Q4 2024, and up 55.74% on a QoQ basis from 444975.0 in Q3 2025.
Toppoint Holdings (TOPP) has 2 years of Cash from Operations data on file, last reported at 196961.0 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 1781512.0 (down 200.05% YoY), and the FY2025 full-year result was 1781512.0, down 200.05% from the prior year.
- Cash from Operations for Q4 2025 stood at 196961.0, up 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Toppoint Holdings | 34.41 Mn | 33.21 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 |