Radiant Logistics RLGT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16M-7.8% | $14M-1.2% | $15.29M+74.3% | $17.44M+113% | $17.35M+162% | ||
| $7.09M-10.7% | $7.23M-9.3% | $7.53M-2.9% | $7.76M+1.7% | $7.94M+6.4% | ||
| —— | —— | —— | —— | -$1.1M-134% | ||
| $383K+117% | -$183K+60.0% | -$377K+75.6% | -$570K+73.3% | -$2.21M— | ||
| $400K0.0% | $400K-6.8% | $400K-13.0% | $400K-17.4% | $400K-23.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.11M— | —— | —— | —— | —— | ||
| $274K— | —— | —— | —— | —— | ||
| —— | —— | -$5.77M-401% | $1.4M+134% | -$2.08M— | ||
| —— | —— | -$3.02M-781% | -$1.65M-642% | -$114K+93.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.22M-37.3% | $8.4M-24.2% | $9.57M-9.9% | $10.62M+1.5% | $11.5M+10.4% | ||
| -$13.46M-16.7% | -$13.24M-22.3% | -$12.86M-18.5% | -$12.25M-12.0% | -$11.53M-4.4% | ||
| -$5.23M-515% | -$1.28M-16.5% | -$2.49M-62,175% | -$2.49M-454% | -$850K-19.9% | ||
| $32.55M— | —— | —— | —— | —— | ||
| $4.34M-23.4% | $3.72M-48.3% | $4.55M-44.4% | $5.12M-40.4% | $5.67M-33.6% | ||
| —— | $17.87M-20.8% | $22.06M+20.8% | $28.53M+319% | $30.53M+1,002% | ||
| $567K+354% | $590K+384% | $555K+104% | $163K-33.7% | $125K-52.1% | ||
| -$11.83M+67.2% | -$21M+29.1% | -$26.05M+0.4% | -$33.49M-121% | -$36.08M-252% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50M+862% | $45.2M— | $35.2M— | ||
| $10M-50.5% | $10M-34.2% | $20.2M+304% | $25.2M— | $20.2M-26.6% | ||
| —— | $1.11M+153% | $1.42M+10,831% | $1.21M+17,171% | $1.21M+24,080% | ||
| —— | —— | $165K-75.3% | $225K-61.9% | $285K-66.7% | ||
| —— | —— | $561K+10.4% | $566K+52.6% | $566K+46.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $28.28M+400% | $18.23M+279% | $12.01M+128% | ||
| —— | —— | -$90K-8,900% | $65K+165% | -$131K— | ||
| —— | —— | —— | —— | —— | ||
| $1.89M+179% | $1.63M+177% | $1.29M+168% | $946K+87.0% | $676K-52.1% | ||
| $3.71M-36.0% | $5.93M+78.8% | $6.62M+25.7% | $6.58M-5.7% | $5.8M-33.5% | ||
| $400K0.0% | $400K-6.8% | $400K-13.0% | $400K-17.4% | $400K-23.2% | ||
| $7.22M-37.3% | $8.4M-24.2% | $9.57M-9.9% | $10.62M+1.5% | $11.5M+10.4% | ||
| -$5.23M-515% | -$1.28M-16.5% | -$2.49M-62,175% | -$2.49M-454% | -$850K-19.9% | ||
| —— | —— | —— | —— | -$3.74M— | ||
| —— | —— | —— | —— | -$613K-157% | ||
| —— | —— | —— | —— | —— | ||
| -$13.46M-16.7% | -$13.24M-22.3% | -$12.86M-18.5% | -$12.25M-12.0% | -$11.53M-4.4% | ||
| -$12.41M-12.3% | -$11.97M-9.3% | -$11.62M-4.7% | -$11.33M-0.5% | -$11.05M+3.8% | ||
| —— | —— | -$5.77M-401% | $1.4M+134% | -$2.08M— | ||
| —— | —— | -$3.02M-781% | -$1.65M-642% | -$114K+93.2% | ||
| $567K+354% | $590K+384% | $555K+104% | $163K-33.7% | $125K-52.1% | ||
| —— | —— | $165K-75.3% | $225K-61.9% | $285K-66.7% | ||
| $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.
