Transact Technologies (TACT) Cash from Operations (2010 - 2026)
Transact Technologies (TACT) posted Cash from Operations of 946000.0 for Q1 2026, down 255.34% sequentially from 609000.0 in Q4 2025, and down 487.58% YoY from 244080.13 in Q1 2025.
Transact Technologies (TACT) Cash from Operations (2010 - 2026) Analysis & Trends
Transact Technologies (TACT) has 17 years of Cash from Operations data on file, last reported at 946000.0 in Q1 2026.
- Quarterly Cash from Operations fell 487.58% year-over-year to 946000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6888000.0 (up 115.92% YoY) and the FY2025 annual result came in at 7673000.0, up 312.31% from the prior year.
- Cash from Operations slipped to 946000.0 in Q1 2026 per TACT's latest filing, from 609000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4447000.0 in Q2 2023, with the low at 7769000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 110294.12, with a median of 609000.0 recorded in 2025.
- The widest YoY moves for Cash from Operations: up 1970.0% in 2022, down 841.7% in 2022.
- Transact Technologies' Cash from Operations stood at 1994000.0 in 2022, then tumbled by 54.06% to 916000.0 in 2023, then soared by 160.7% to 2388000.0 in 2024, then tumbled by 74.5% to 609000.0 in 2025, then slumped by 255.34% to 946000.0 in 2026.
- Business Quant data shows TACT's Cash from Operations at 946000.0 in Q1 2026, 609000.0 in Q4 2025, and 3630000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | Transact Technologies | 796,620.02 | -18.04 Mn | 7.25 Mn | -946,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -946,000.00 |
| Mar 31, 2026 | -946,000.00 |
| Dec 31, 2025 | 609,000.00 |
| Dec 31, 2025 | 609,000.00 |
| Sep 30, 2025 | 3.63 Mn |
| Sep 30, 2025 | 3.63 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Mar 31, 2025 | -161,000.00 |
| Mar 31, 2025 | -161,000.00 |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 327,000.00 |
| Sep 30, 2024 | 327,000.00 |
| Jun 30, 2024 | 636,000.00 |
| Jun 30, 2024 | 636,000.00 |
| Mar 31, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | 916,000.00 |
| Dec 31, 2023 | 916,000.00 |