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Radiant Logistics cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$12.8M in Q4 FY26

Operating cash flow−$11.9M
Capital spending−$841K
Free cash flow−$12.8M
Cash / net income-1.6×

Analysis

In Q4 FY26, Radiant Logistics generated −$11.9M of operating cash flow and spent $841K on capital projects, leaving free cash flow of −$12.8M. That is $15.0M less than in Q4 FY25 ($2.2M).

Operating cash flow was −$11.9M against net income of $7.7M — -1.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$25.8M, payables +$14.2M, contract assets −$5.7M.

Free cash flow

Radiant Logistics: free cash flow by quarterRadiant Logistics: free cash flow by quarter−$1.9MQ1 FY25$14.1MQ2 FY25−$6.4MQ3 FY25$2.2MQ4 FY25$977KQ1 FY26$11.6MQ2 FY26$13.4MQ3 FY26−$12.8MQ4 FY26
Operating cash flow less capital spending.
Radiant Logistics: operating cash flow against capital spendingRadiant Logistics: operating cash flow against capital spendingOperating cash flowCapital spending$205K$2.1MQ1 FY25$15.7M$1.5MQ2 FY25−$5.7M$624KQ3 FY25$3.1M$893KQ4 FY25$2.5M$1.5MQ1 FY26$12.4M$716KQ2 FY26$14.6M$1.3MQ3 FY26−$11.9M$841KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$11.9M, Capital spending $841K.

Capital allocation, year by year

Radiant Logistics: where the cash came from (up) and went (down), by fiscal yearRadiant Logistics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $24.9MFY22: Net borrowing $46.8MFY22: Shares issued $651KFY22: Asset sales $186KFY22: Capital spending −$7.5MFY22: Acquisitions −$38.4MFY22: Buybacks −$11.3M$72.5MFY22FY23: Operating cash flow $97.9MFY23: Net borrowing −$63.1MFY23: Shares issued $343KFY23: Asset sales $103KFY23: Capital spending −$7.6MFY23: Acquisitions −$3.2MFY23: Buybacks −$11.1M$98.3MFY23FY24: Operating cash flow $17.3MFY24: Net borrowing −$612KFY24: Shares issued $7KFY24: Asset sales $246KFY24: Capital spending −$8.6MFY24: Acquisitions −$6.8MFY24: Buybacks −$4.1M$17.5MFY24FY25: Operating cash flow $13.3MFY25: Net borrowing $19.1MFY25: Shares issued $1.2MFY25: Asset sales $163KFY25: Capital spending −$5.1MFY25: Acquisitions −$28.5MFY25: Buybacks −$798K$33.7MFY25FY26: Operating cash flow $17.5MFY26: Net borrowing $4.7MFY26: Shares issued $332KFY26: Asset sales $545KFY26: Capital spending −$4.3MFY26: Acquisitions −$5.2MFY26: Buybacks −$3.5M$23.1MFY26
Over these 5 years operating cash flow totalled $171M; the largest uses were acquisitions ($82.2M) and net borrowing ($63.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$25.6M
Debtnone
Net cash$25.6M

Radiant Logistics funds itself: free cash flow was — over the last twelve months, with $25.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Radiant Logistics: sources (+) and uses (−) of cash, Q4 FY26Radiant Logistics: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)$14.1MOperating cash flow−$11.9MOther financing−$1.2MCapital spending−$841KExchange rates−$88KNet borrowing (+) / repaid (−)−$67KAsset & business sales$27K

From profit to cash

Radiant Logistics: net income to operating cash flow, Q4 FY26Radiant Logistics: net income to operating cash flow, Q4 FY26Net income$7.7MDepreciation & amortization$1.8MStock-based pay$151KDeferred taxes−$1.7MOther non-cash−$715KReceivables−$25.8MPayables$14.2MAccrued liabilities−$7KContract assets−$5.7MPrepaid and other assets−$130KOperating cash flow−$11.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$11.9M−$841K——−$67K—$14.1M−$12.8M
Q3 FY26$14.6M−$1.3M——−$5.1M—−$7.8M$13.4M
Q2 FY26$12.4M−$716K−$225K−$2.7M−$71K$112K−$3.8M$11.6M
Q1 FY26$2.5M−$1.5M−$5.0M−$834K$9.9M$220K−$5.2M$977K
Q4 FY25$3.1M−$893K−$2.9M−$90K$4.6M$2K−$3.9M$2.2M
Q3 FY25−$5.7M−$624K−$9.8M—$14.8M$773K$867K−$6.4M
Q2 FY25$15.7M−$1.5M−$4.4M—−$402K$426K−$9.5M$14.1M
Q1 FY25$205K−$2.1M−$11.4M−$708K$42K$8K$14.4M−$1.9M

Radiant Logistics: income statement and cash flow

Radiant Logistics, Q4 FY26: revenue $261M (+18% year over year), operating margin 3.3%. The chart follows the revenue to costs, profit and cash.

Radiant Logistics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.