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% | ||
| $115K+125% | $143K+380% | $432K+80.8% | -$307K+84.2% | -$451K-135% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K-22.5% | ||
| -$3.85M-125% | —— | $10.95M+586% | —— | $15.17M+1,431% | ||
| -$399K— | -$6.07M+29.6% | $2.73M+486% | -$372K— | —— | ||
| $409K— | -$860K+49.5% | $788K+157% | -$63K— | —— | ||
| -$3.21M-490% | —— | -$3.6M-201% | $3.11M+924% | $824K+164% | ||
| -$438K-14,500% | —— | -$1.37M-10,469% | -$222K-117% | -$3K+96.9% | ||
| -$1.77M+1.8% | -$1.13M— | $656K+79.2% | —— | -$1.8M+14.6% | ||
| $1.83M-39.2% | $1.83M-39.2% | $1.76M-37.3% | $1.8M-33.0% | $3.01M+16.6% | ||
| -$3.35M-6.7% | -$3.29M-13.1% | -$3.43M-21.6% | -$3.38M-27.3% | -$3.14M-28.6% | ||
| -$3.7M-1,580% | -$90K+93.1% | $200K0.0% | -$1.64M— | $250K— | ||
| $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% | ||
| $13K-63.9% | $83K+72.9% | $422K+1,307% | $49K+345% | $36K+9.1% | ||
| -$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— | ||
| —— | $112K-73.7% | $220K+2,650% | $2K0.0% | $773K+77,200% | ||
| —— | —— | $18K-76.9% | $36K-62.5% | $51K-66.0% | ||
| $16K+300% | —— | $465K-1.1% | $0— | $4K0.0% | ||
| $400K+112% | —— | —— | $222K+255% | $189K+202% | ||
| -$5.49M-136% | —— | $8.83M+826% | $4.29M+323% | $15.33M+1,135% | ||
| -$85K-54.5% | —— | -$97K-267% | $196K— | -$55K+58.3% | ||
| $7.8M+1,000% | $3.78M— | $5.16M+136% | —— | -$867K+47.9% | ||
| $465K+118% | $535K+174% | $503K+222% | $382K+241% | $213K+67.7% | ||
| $1.11M-66.6% | $485K-58.8% | $584K+7.7% | $1.53M+106% | $3.34M+290% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K-22.5% | ||
| $1.83M-39.2% | $1.83M-39.2% | $1.76M-37.3% | $1.8M-33.0% | $3.01M+16.6% | ||
| -$3.7M-1,580% | -$90K+93.1% | $200K0.0% | -$1.64M— | $250K— | ||
| —— | $1.88M-37.6% | -$1.4M+18.9% | —— | -$6.09M-562% | ||
| -$262K+83.6% | —— | -$1.38M-490% | —— | -$1.6M-5,621% | ||
| -$1.77M+1.8% | -$1.13M— | $656K+79.2% | —— | -$1.8M-185% | ||
| -$3.35M-6.7% | -$3.29M-13.1% | -$3.43M-21.6% | -$3.38M-27.3% | -$3.14M-28.6% | ||
| -$3.26M-15.3% | -$3.14M-12.7% | -$3.06M-10.5% | -$2.95M-10.3% | -$2.83M-3.5% | ||
| -$3.21M-490% | —— | -$3.6M-201% | $3.11M+924% | $824K+164% | ||
| -$438K-14,500% | —— | -$1.37M-10,469% | -$222K-117% | -$3K+96.9% | ||
| $13K-63.9% | $83K+72.9% | $422K+1,307% | $49K+345% | $36K+9.1% | ||
| —— | —— | $18K-76.9% | $36K-62.5% | $51K-66.0% | ||
| $13.37M— | $11.64M-17.7% | $977K+153% | $2.22M— | —— | ||
| $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.
