Radiant Logistics RLGT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16M+14.3% | $14M-8.4% | $15.29M-12.3% | $17.44M+0.5% | $17.35M+22.5% | ||
| $7.09M-1.9% | $7.23M-3.9% | $7.53M-3.0% | $7.76M-2.3% | $7.94M-0.4% | ||
| —— | —— | —— | —— | -$1.1M-78.3% | ||
| $383K+309% | -$183K+51.5% | -$377K+33.9% | -$570K+74.2% | -$2.21M-383% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K-6.8% | ||
| —— | —— | —— | —— | —— | ||
| -$4.11M— | —— | —— | —— | —— | ||
| $274K— | —— | —— | —— | —— | ||
| —— | —— | -$5.77M-512% | $1.4M+167% | -$2.08M+50.3% | ||
| —— | —— | -$3.02M-82.3% | -$1.65M-1,351% | -$114K+45.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.22M-14.1% | $8.4M-12.3% | $9.57M-9.9% | $10.62M-7.7% | $11.5M+3.9% | ||
| -$13.46M-1.6% | -$13.24M-3.0% | -$12.86M-5.0% | -$12.25M-6.3% | -$11.53M-6.4% | ||
| -$5.23M-308% | -$1.28M+48.6% | -$2.49M0.0% | -$2.49M-193% | -$850K+22.7% | ||
| $32.55M— | —— | —— | —— | —— | ||
| $4.34M+16.9% | $3.72M-18.3% | $4.55M-11.3% | $5.12M-9.7% | $5.67M-21.0% | ||
| —— | $17.87M-19.0% | $22.06M-22.7% | $28.53M-6.5% | $30.53M+35.3% | ||
| $567K-3.9% | $590K+6.3% | $555K+240% | $163K+30.4% | $125K+2.5% | ||
| -$11.83M+43.7% | -$21M+19.4% | -$26.05M+22.2% | -$33.49M+7.2% | -$36.08M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50M+10.6% | $45.2M+28.4% | $35.2M+132% | ||
| $10M0.0% | $10M-50.5% | $20.2M-19.8% | $25.2M+24.8% | $20.2M+32.9% | ||
| —— | $1.11M-22.1% | $1.42M+17.5% | $1.21M0.0% | $1.21M+177% | ||
| —— | —— | $165K-26.7% | $225K-21.1% | $285K-25.8% | ||
| —— | —— | $561K-0.9% | $566K0.0% | $566K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.28M+55.1% | $18.23M+51.8% | $12.01M+350% | ||
| —— | —— | -$90K-238% | $65K+150% | -$131K+37.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.89M+15.4% | $1.63M+26.3% | $1.29M+36.7% | $946K+39.9% | $676K+14.6% | ||
| $3.71M-37.4% | $5.93M-10.4% | $6.62M+0.6% | $6.58M+13.5% | $5.8M+74.7% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K-6.8% | ||
| $7.22M-14.1% | $8.4M-12.3% | $9.57M-9.9% | $10.62M-7.7% | $11.5M+3.9% | ||
| -$5.23M-308% | -$1.28M+48.6% | -$2.49M0.0% | -$2.49M-193% | -$850K+22.7% | ||
| —— | —— | —— | —— | -$3.74M-360% | ||
| —— | —— | —— | —— | -$613K-160% | ||
| —— | —— | —— | —— | —— | ||
| -$13.46M-1.6% | -$13.24M-3.0% | -$12.86M-5.0% | -$12.25M-6.3% | -$11.53M-6.4% | ||
| -$12.41M-3.6% | -$11.97M-3.0% | -$11.62M-2.6% | -$11.33M-2.5% | -$11.05M-0.9% | ||
| —— | —— | -$5.77M-512% | $1.4M+167% | -$2.08M+50.3% | ||
| —— | —— | -$3.02M-82.3% | -$1.65M-1,351% | -$114K+45.2% | ||
| $567K-3.9% | $590K+6.3% | $555K+240% | $163K+30.4% | $125K+2.5% | ||
| —— | —— | $165K-26.7% | $225K-21.1% | $285K-25.8% | ||
| $28.2M— | —— | —— | —— | —— | ||
| $28.2M— | —— | —— | —— | —— |
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.
