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

Transact Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.6 million, down 612.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (up 26.78% YoY), and the FY2025 annual result was $5.9 million, up 173.45% from the prior year.
• Net Cash Flow came in at -$1.6 million for Q1 2026 at Transact Technologies, down from $403000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q2 2023 to a low of -$8.0 million in Q2 2022.
• The 5-year median for Net Cash Flow is $499000.0 (2024), against an average of -$23411.8.
• Across the five-year window, Net Cash Flow tumbled 963.18% in 2022 and jumped 743.24% in 2025, its largest moves.
• Transact Technologies' Net Cash Flow stood at $1.6 million in 2022, then sank by 51.39% to $802000.0 in 2023, then surged by 284.29% to $3.1 million in 2024, then sank by 86.92% to $403000.0 in 2025, then slumped by 490.82% to -$1.6 million in 2026.
• The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), $403000.0 (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.