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
DateValue
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