Toppoint Holdings (TOPP) Net Cash Flow (2024 - 2025)
Toppoint Holdings posted quarterly Net Cash Flow of $739042.0 for Q4 2025, up 210.62% year-on-year from $237921.8 in Q4 2024, and up 172.17% on a QoQ basis from -$1.0 million in Q3 2025.
Toppoint Holdings (TOPP) has 2 years of Net Cash Flow data on file, last reported at $739042.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 210.62% year-over-year to $739042.0; the trailing twelve-month figure through Dec 2025 stood at $644775.0 (up 171.77% YoY), and the FY2025 full-year result was $644775.0, up 171.77% from the prior year.
- Net Cash Flow for Q4 2025 stood at $739042.0, up from -$1.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 million in Q1 2025 and bottomed at -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -71.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Toppoint Holdings | 34.41 Mn | 33.21 Mn | - | 739,042.00 |
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 |