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Radiant Logistics RLGT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Radiant Logistics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Radiant Logistics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216902
| (In thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Operating partner commissions payable | 337 | (2,688) |
| Accrued expenses and other liabilities | 370 | (4,811) |
| Operating lease liabilities | (10,077) | (8,875) |
| Net cash provided by operating activities | 29,432 | 10,153 |
| INVESTING ACTIVITIES: | ||
| Acquisitions, net of cash acquired | (5,195) | (25,677) |
| Purchases of property, technology, and equipment | (3,450) | (4,229) |
| Proceeds from sale of property, technology, and equipment | 518 | 114 |
Cover / Front Matter
FAQ
- What is Radiant Logistics's operating cash flow?
- Radiant Logistics (RLGT) reported operating cash flow of $14.62M in Q1 2026.
- What is the long-term trend for Radiant Logistics's operating cash flow?
- Over 2 years (2022 to 2024), Radiant Logistics's operating cash flow has grown at a -16.7% compound annual growth rate (CAGR), from $24.88M to $17.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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