Cash Flow from Operating Activities: A company's cash flows from operations.
Roadrunner Transportation Systems, Inc (RRTS) had Cash Flow from Operating Activities of $2.29M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$405.84M |
|
$-23.04M |
|
$331.25M |
|
$74.59M |
|
$414.03M |
|
$-8.19M |
|
$-14.64M |
|
$-22.82M |
|
$-22.82M |
|
$-23.04M |
|
$-23.04M |
|
$-23.04M |
|
$-23.04M |
|
$-8.19M |
|
$4.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$63.71M |
|
$22.08M |
|
$124.28M |
|
$188.00M |
|
$55.84M |
|
$95.36M |
|
$139.40M |
|
$195.24M |
|
$-7.53M |
|
$-50.11M |
|
$-7.25M |
|
39.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.29M |
$-0.55M |
|
$-3.54M |
|
$15.63M |
|
$13.83M |
|
$-1.80M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
1.08 |
|
-13.42 |
|
18.38% |
|
-2.02% |
|
-2.02% |
|
0.99% |
|
-5.62% |
|
-5.68% |
|
$1.73M |
|
-- |
|
-- |
|
-- |
|
2.16 |
|
-- |
|
10.55 |
|
34.59 |
|
306.13% |
|
45.97% |
|
-12.25% |
|
-26.14% |
|
$-0.19 |
|
-- |
|
-- |
|