Radiant Logistics RLGT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.57M-12.5% | $5.22M+309% | $1.28M-74.2% | $4.93M+91.8% | $2.57M-60.5% | ||
| $1.78M+2.5% | $1.74M-1.4% | $1.77M-2.1% | $1.8M-6.3% | $1.92M-5.5% | ||
| $577K+13.6% | $508K+19.8% | $424K— | —— | $470K+126% | ||
| $14.62M+18.3% | $12.36M+402% | $2.46M-21.0% | $3.11M— | —— | ||
| $1.25M+74.9% | $716K-51.7% | $1.48M+66.0% | $893K+43.1% | $624K-59.6% | ||
| —— | $225K-95.5% | $4.97M+74.0% | $2.86M-70.9% | $9.82M+123% | ||
| -$1.24M-44.4% | -$858K+85.8% | -$6.03M-62.9% | -$3.7M+64.4% | -$10.41M-76.1% | ||
| —— | $2.66M+219% | $834K+827% | $90K— | —— | ||
| —— | —— | $10M0.0% | $10M-50.0% | $20M+100% | ||
| $5M— | $0— | $0-100% | $5M0.0% | $5M-51.0% | ||
| -$5.49M— | —— | $8.83M+106% | $4.29M-72.0% | $15.33M+8,572% | ||
| $7.8M+107% | $3.78M-26.8% | $5.16M— | —— | -$867K— | ||
| $13.37M+14.8% | $11.64M+1,091% | $977K-56.0% | $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.
