Radiant Logistics RLGT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.57M+77.6% | $5.22M-19.8% | $1.28M-62.8% | $4.93M+1.8% | $2.57M+518% | ||
| $1.78M-7.3% | $1.74M-14.5% | $1.77M-11.7% | $1.8M-9.1% | $1.92M-1.7% | ||
| $577K+22.8% | $508K+128% | $424K+160% | —— | $470K-50.6% | ||
| $14.62M— | $12.36M-21.2% | $2.46M+1,100% | $3.11M+147% | —— | ||
| $1.25M+101% | $716K-53.7% | $1.48M-28.0% | $893K-38.2% | $624K-70.7% | ||
| —— | $225K-94.9% | $4.97M-56.6% | $2.86M-41.1% | $9.82M+428% | ||
| -$1.24M+88.1% | -$858K+85.5% | -$6.03M+55.2% | -$3.7M+41.1% | -$10.41M-163% | ||
| —— | $2.66M— | $834K+17.8% | $90K-91.2% | —— | ||
| —— | —— | $10M+92.3% | $10M— | $20M— | ||
| $5M0.0% | $0-100% | $0-100% | $5M— | $5M— | ||
| -$5.49M-136% | —— | $8.83M+826% | $4.29M+323% | $15.33M+1,135% | ||
| $7.8M+1,000% | $3.78M— | $5.16M+136% | —— | -$867K+47.9% | ||
| $13.37M— | $11.64M-17.7% | $977K+153% | $2.22M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Radiant Logistics generate?
- Radiant Logistics (RLGT) generated $32.5M in operating cash flow over the trailing twelve months.
- What is Radiant Logistics's free cash flow?
- After $4.3M of capital expenditures, Radiant Logistics's free cash flow was $28.2M over the trailing twelve months, up 100.6% year over year.
- Where does Radiant Logistics's cash flow data come from?
- Every line is extracted from Radiant Logistics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
