Toppoint Holdings (TOPP) Net Cash Flow (2024 - 2025)

Toppoint Holdings (TOPP) posted Net Cash Flow of $739042.0 for Q4 2025, up 172.17% quarter-over-quarter from -$1.0 million in Q3 2025, and up 210.62% year-on-year from $237921.8 in Q4 2024.

Toppoint Holdings (TOPP) Net Cash Flow (2024 - 2025) Analysis & Trends

Toppoint Holdings (TOPP) has reported Net Cash Flow for 2 consecutive years, with $739042.0 the latest figure, recorded in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $739042.0, up 210.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $644775.0 (up 171.77% YoY), and the FY2025 annual result was $644775.0, up 171.77% from the prior year.
  • Net Cash Flow was $739042.0 for Q4 2025 at Toppoint Holdings, up from -$1.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.2 million in Q1 2025 and troughed at -$1.0 million in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -27.42 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 167.99 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -71.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -9.16 Mn
5 Saia 11.19 Bn 11.15 Bn - 19.46 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 26.30 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 4.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -37.97 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 1.54 Mn
10 Toppoint Holdings 17.92 Mn 16.72 Mn - 739,042.00

Historic Data

Download Data
DateValue
Dec 31, 2025 739,042.00
Dec 31, 2025 739,042.00
Sep 30, 2025 -1.02 Mn
Sep 30, 2025 -1.02 Mn
Jun 30, 2025 -252,478.00
Jun 30, 2025 -252,478.00
Mar 31, 2025 1.18 Mn
Mar 31, 2025 1.18 Mn
Dec 31, 2024 -668,067.00
Dec 31, 2024 -668,067.00
Sep 30, 2024 202,581.00
Sep 30, 2024 202,581.00
Jun 30, 2024 -214,366.00
Jun 30, 2024 -214,366.00
Mar 31, 2024 -218,505.00
Mar 31, 2024 -218,505.00