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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Toppoint Holdings (TOPP) Change in Cash (2024 - 2025)

Toppoint Holdings (TOPP) has disclosed Change in Cash for 2 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 605.48% year-over-year to -$1.0 million, compared with a TTM value of -$762334.0 through Sep 2025, changed N/A, and an annual FY2024 reading of -$898357.0, down 226.33% over the prior year.
  • Change in Cash was -$1.0 million for Q3 2025 at Toppoint Holdings, down from -$252477.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 million in Q1 2025 and bottomed at -$1.0 million in Q3 2025.