Toppoint Holdings (TOPP) Net Cash Flow (2024 - 2025)
Toppoint Holdings' (TOPP) quarterly Net Cash Flow came in at $739042.0 in Q4 2025, up 210.62% YoY from $237921.8 in Q4 2024, and up 172.17% on a QoQ basis from -$1.0 million in Q3 2025.
Toppoint Holdings (TOPP) Net Cash Flow (2024 - 2025) Analysis & Trends
Toppoint Holdings (TOPP) has 2 years of Net Cash Flow data on file, last reported at $739042.0 in Q4 2025.
- Quarterly Net Cash Flow rose 210.62% year-over-year to $739042.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $644775.0 (up 171.77% YoY) and the FY2025 annual result came in at $644775.0, up 171.77% from the prior year.
- Net Cash Flow advanced to $739042.0 in Q4 2025, from -$1.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q1 2025 to a low of -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.76 Bn | 42.48 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 22.97 Bn | 22.67 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.55 Bn | 11.35 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.50 Bn | 11.31 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.64 Bn | 9.55 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.23 Bn | 5.71 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.70 Bn | 3.68 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.08 Bn | 2.91 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.31 Bn | 2.25 Bn | - | -4.89 Mn |
| 10 | Toppoint Holdings | 3.92 Mn | -782,454.05 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |