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 has reported Cash from Operations for 17 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 4447000.0 in Q2 2023 and troughed at 7769000.0 in Q2 2022.
  • A 5-year average of 110294.12 and a median of 609000.0 in 2025 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 1970.0% in 2022, down 841.7% in 2022.
  • Over 5 years, Cash from Operations stood at 1994000.0 in 2022, then slumped by 54.06% to 916000.0 in 2023, then surged by 160.7% to 2388000.0 in 2024, then slumped by 74.5% to 609000.0 in 2025, then sank by 255.34% to 946000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 946000.0, 609000.0, and 3630000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 4.08 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 1.69 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 3.04 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 1.11 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 1.12 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn 180.16 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 926.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -6.62 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 166.71 Mn
10 Transact Technologies 55.67 Mn 36.83 Mn 7.25 Mn -946,000.00

Historic Data

Download Data
DateValue
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