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% on a YoY basis from $237921.8 in Q4 2024, and up 172.17% quarter-over-quarter from -$1.0 million in Q3 2025.
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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.
- 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 rose to $739042.0 in Q4 2025 per TOPP's latest filing, 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | -401,000.00 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 54.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | -31.92 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 15.74 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 44.84 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 64.90 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 81.79 Mn |
| 10 | Toppoint Holdings | 3.09 Mn | -1.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 739,042.00 |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -252,478.00 |
| Mar 31, 2025 | 1.18 Mn |
| Dec 31, 2024 | -668,067.00 |
| Sep 30, 2024 | 202,581.00 |
| Jun 30, 2024 | -214,366.00 |
| Mar 31, 2024 | -218,505.00 |