Transact Technologies (TACT) Cash from Operations (2010 - 2026)

Transact Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting $2.2 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 40.06% year-over-year to $2.2 million; the TTM figure through Jun 2026 stood at $5.4 million (down 11.4% YoY), while the FY2025 annual figure was $7.7 million, up 312.31% from the prior year.
• Cash from Operations came in at $2.2 million for Q2 2026 at Transact Technologies, up from -$946000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $4.4 million in Q2 2023 to a low of -$7.8 million in Q2 2022.
• Average Cash from Operations over 5 years is $223888.9, with a median of $622500.0 recorded in 2024.
• The largest YoY upside for Cash from Operations was 1970.0% in 2022 against a maximum downside of 841.7% in 2022.
• Over 5 years, Cash from Operations stood at $2.0 million in 2022, then plunged by 54.06% to $916000.0 in 2023, then soared by 160.7% to $2.4 million in 2024, then plunged by 74.5% to $609000.0 in 2025, then jumped by 253.86% to $2.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $2.2 million in Q2 2026, -$946000.0 in Q1 2026, and $609000.0 in Q4 2025.