What is Radiant Logistics's net change in cash?

Radiant Logistics (RLGT) reported net change in cash of $7.8M in Q1 2026.

How has Radiant Logistics's net change in cash changed year-over-year?

Radiant Logistics's net change in cash increased by 1000.1% year-over-year, from -$867K to $7.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Radiant Logistics RLGT Net Change in Cash

Net Change in Cash at other companies

Expeditors International of WashingtonEXPD

$2.21M-98.7%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

FedExFDX

$5.12B—

United Parcel Service, Inc.UPS

-$85M+93.5%

Landstar SystemLSTR

-$43.44M+55.5%

PAMT CorpPAMT

$5.29M+148%

Other financials

Income statement

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Revenue$214.1M+0.1%

Operating income$6.5M+96.3%

Net income$4.7M+83.8%

EPS (diluted)$0.10+100%

Balance sheet

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Cash & equivalents$39.7M+108%

Total debt$59.1M-8.7%

Total equity$234.3M+7.4%

Total assets$431.2M+4.0%

Cash flow

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Operating cash flow$14.6M—

CapEx$1.3M+101%

Free cash flow$13.4M—

Valuation

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Market cap$428.98M+54.0%

Enterprise value$448.35M+38.3%

P/E26.5×+10.3×

P/S0.5×+0.2×

Profitability

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Gross margin25.8%—

Operating margin2.4%0.0pp

Net margin1.8%-0.1pp

FCF margin3.2%—

Returns & leverage

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Return on equity7.1%-0.9pp

Debt / equity0.3×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Radiant Logistics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Radiant Logistics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Radiant Logistics's net change in cash?: Radiant Logistics (RLGT) reported net change in cash of $7.8M in Q1 2026.
How has Radiant Logistics's net change in cash changed year-over-year?: Radiant Logistics's net change in cash increased by 1000.1% year-over-year, from -$867K to $7.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.