Transact Technologies (TACT) Free Cash Flow (2010 - 2026)

Transact Technologies (TACT) posted Free Cash Flow of -$1.0 million for Q1 2026, down 272.44% sequentially from $595000.0 in Q4 2025, and down 500.0% YoY from $256500.0 in Q1 2025.

Transact Technologies (TACT) Free Cash Flow (2010 - 2026) Analysis & Trends

Transact Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$1.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 500.0% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 135.48% YoY) and the FY2025 annual result came in at $7.7 million, up 397.6% from the prior year.
  • Free Cash Flow fell to -$1.0 million in Q1 2026 per TACT's latest filing, from $595000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.8 million in Q2 2023 and troughed at -$8.0 million in Q2 2022.
  • A 5-year average of $29588.2 and a median of $595000.0 in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 792.76% in 2022, then soared 1309.27% in 2025.
  • Over 5 years, Free Cash Flow stood at $2.0 million in 2022, then slumped by 59.01% to $803000.0 in 2023, then soared by 196.01% to $2.4 million in 2024, then sank by 74.97% to $595000.0 in 2025, then slumped by 272.44% to -$1.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.0 million, $595000.0, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Dell Technologies 279.74 Bn 268.16 Bn 7.78 Bn 3.12 Bn
2 Arista Networks 233.03 Bn 220.67 Bn 1.68 Bn 1.64 Bn
3 Sandisk 191.00 Bn 187.26 Bn 4.66 Bn 2.99 Bn
4 Seagate Technology Holdings 182.93 Bn 181.79 Bn 1.45 Bn 1.33 Bn
5 Western Digital 180.27 Bn 177.03 Bn 1.68 Bn 978.00 Mn
6 Everpure 26.48 Bn 24.98 Bn 723.33 Mn 157.09 Mn
7 Hp 25.04 Bn 21.33 Bn 3.02 Bn 756.00 Mn
8 Super Micro Computer 17.15 Bn 15.86 Bn 1.02 Bn -6.62 Bn
9 Logitech International 15.08 Bn 13.33 Bn 607.94 Mn 149.91 Mn
10 Transact Technologies 56.49 Mn 37.65 Mn 7.25 Mn -1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.03 Mn
Mar 31, 2026 -1.03 Mn
Dec 31, 2025 595,000.00
Dec 31, 2025 595,000.00
Sep 30, 2025 3.65 Mn
Sep 30, 2025 3.65 Mn
Jun 30, 2025 3.58 Mn
Jun 30, 2025 3.58 Mn
Mar 31, 2025 -171,000.00
Mar 31, 2025 -171,000.00
Dec 31, 2024 2.38 Mn
Dec 31, 2024 2.38 Mn
Sep 30, 2024 259,000.00
Sep 30, 2024 259,000.00
Jun 30, 2024 424,000.00
Jun 30, 2024 424,000.00
Mar 31, 2024 -1.52 Mn
Mar 31, 2024 -1.52 Mn
Dec 31, 2023 803,000.00
Dec 31, 2023 803,000.00