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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Transact Technologies (TACT) Cash from Operations (2016 - 2025)

Transact Technologies (TACT) has disclosed Cash from Operations for 16 consecutive years, with 609000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 74.5% to 609000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7673000.0 through Dec 2025, up 312.31% year-over-year, with the annual reading at 7673000.0 for FY2025, 312.31% up from the prior year.
  • Cash from Operations hit 609000.0 in Q4 2025 for Transact Technologies, down from 3630000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4447000.0 in Q2 2023 to a low of 7769000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 15550.0 across 5 years, with a median of 491500.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 1970.0% in 2022; the steepest drop was 841.7% in 2022.
  • Year by year, Cash from Operations stood at 1429000.0 in 2021, then soared by 39.54% to 1994000.0 in 2022, then crashed by 54.06% to 916000.0 in 2023, then surged by 160.7% to 2388000.0 in 2024, then crashed by 74.5% to 609000.0 in 2025.
  • Business Quant data shows Cash from Operations for TACT at 609000.0 in Q4 2025, 3630000.0 in Q3 2025, and 3595000.0 in Q2 2025.