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% | ||
| $115K-19.6% | $143K-66.9% | $432K+241% | -$307K+31.9% | -$451K-784% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| -$3.85M— | —— | $10.95M— | —— | $15.17M+305% | ||
| -$399K+93.4% | -$6.07M-322% | $2.73M+835% | -$372K— | —— | ||
| $409K+148% | -$860K-209% | $788K+1,351% | -$63K— | —— | ||
| -$3.21M— | —— | -$3.6M-216% | $3.11M+277% | $824K+113% | ||
| -$438K— | —— | -$1.37M-519% | -$222K-7,300% | -$3K+99.8% | ||
| -$1.77M-57.1% | -$1.13M-272% | $656K— | —— | -$1.8M— | ||
| $1.83M+0.3% | $1.83M+3.7% | $1.76M-2.0% | $1.8M-40.3% | $3.01M+0.3% | ||
| -$3.35M-1.9% | -$3.29M+4.2% | -$3.43M-1.7% | -$3.38M-7.5% | -$3.14M-8.0% | ||
| -$3.7M-4,011% | -$90K-145% | $200K+112% | -$1.64M-756% | $250K+119% | ||
| $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% | ||
| $13K-84.3% | $83K-80.3% | $422K+761% | $49K+36.1% | $36K-25.0% | ||
| -$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% | ||
| —— | $112K-49.1% | $220K+10,900% | $2K-99.7% | $773K+81.5% | ||
| —— | —— | $18K-50.0% | $36K-29.4% | $51K-15.0% | ||
| $16K— | —— | $465K— | $0-100% | $4K-95.7% | ||
| $400K— | —— | —— | $222K+17.5% | $189K— | ||
| -$5.49M— | —— | $8.83M+106% | $4.29M-72.0% | $15.33M+8,572% | ||
| -$85K— | —— | -$97K-149% | $196K+456% | -$55K+59.0% | ||
| $7.8M+107% | $3.78M-26.8% | $5.16M— | —— | -$867K— | ||
| $465K-13.1% | $535K+6.4% | $503K+31.7% | $382K+79.3% | $213K+9.2% | ||
| $1.11M+130% | $485K-17.0% | $584K-61.8% | $1.53M-54.2% | $3.34M+184% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $1.83M+0.3% | $1.83M+3.7% | $1.76M-2.0% | $1.8M-40.3% | $3.01M+0.3% | ||
| -$3.7M-4,011% | -$90K-145% | $200K+112% | -$1.64M-756% | $250K+119% | ||
| —— | $1.88M+234% | -$1.4M— | —— | -$6.09M-303% | ||
| -$262K— | —— | -$1.38M— | —— | -$1.6M-290% | ||
| -$1.77M-57.1% | -$1.13M-272% | $656K— | —— | -$1.8M— | ||
| -$3.35M-1.9% | -$3.29M+4.2% | -$3.43M-1.7% | -$3.38M-7.5% | -$3.14M-8.0% | ||
| -$3.26M-3.9% | -$3.14M-2.4% | -$3.06M-3.8% | -$2.95M-4.5% | -$2.83M-1.6% | ||
| -$3.21M— | —— | -$3.6M-216% | $3.11M+277% | $824K+113% | ||
| -$438K— | —— | -$1.37M-519% | -$222K-7,300% | -$3K+99.8% | ||
| $13K-84.3% | $83K-80.3% | $422K+761% | $49K+36.1% | $36K-25.0% | ||
| —— | —— | $18K-50.0% | $36K-29.4% | $51K-15.0% | ||
| $13.37M+14.8% | $11.64M+1,091% | $977K-56.0% | $2.22M— | —— | ||
| $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.
