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Radiant Logistics RLGT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Radiant Logistics (RLGT) reported cash provided by (used in) investing activity, including discontinued operation of -$1.24M in Q1 2026.
How has Radiant Logistics's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Radiant Logistics's cash provided by (used in) investing activity, including discontinued operation increased by 88.1% year-over-year, from -$10.41M to -$1.24M.
What is the long-term trend for Radiant Logistics's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Radiant Logistics's cash provided by (used in) investing activity, including discontinued operation has grown at a 31.9% compound annual growth rate (CAGR), from -$11.07M to -$33.49M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.