Transact Technologies (TACT) Net Cash Flow (2010 - 2026)
Transact Technologies' Net Cash Flow came in at $581,000 for Q2 2026, down 83.8% from $3.58 million a year earlier.
Transact Technologies (TACT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Transact Technologies reported Net Cash Flow of $1.59 million, down 76.2% year-over-year; for FY2025, it was $5.94 million, up 173.4% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $2.17 million in FY2024 (-51.9%), $4.52 million in FY2023, -$11.46 million in FY2022 and $9.18 million in FY2021 (+48.7%).
- The five-year range for quarterly Net Cash Flow is -$8.03 million (Q2 2022) to $10.69 million (Q3 2021).
- Year-over-year, Net Cash Flow increased in three of the last six quarters, with growth averaging 234.3%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2025 (growth of 743.2%), and the weakest in Q4 2021 (a decline of 91.3%).
- Business Quant data shows TACT's Net Cash Flow at -$1.58 million (Q1 2026), $403,000 (Q4 2025) and $2.18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.71 Bn | 23.96 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 24.25 Bn | 21.02 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.13 Bn | 20.95 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 18.74 Bn | 11.41 Bn | 516.00 Mn | -108.00 Mn |
| 6 | Trimble | 14.09 Bn | 13.15 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Manhattan Associates | 13.49 Bn | 12.48 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 13.28 Bn | 7.23 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 11.71 Bn | 11.17 Bn | 336.74 Mn | 43.30 Mn |
| 10 | Transact Technologies | 48.25 Mn | -30.45 Mn | 7.00 Mn | 581,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 581,000.00 |
| Mar 31, 2026 | -1.58 Mn |
| Dec 31, 2025 | 403,000.00 |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 3.58 Mn |
| Mar 31, 2025 | -221,000.00 |
| Dec 31, 2024 | 3.08 Mn |
| Sep 30, 2024 | 259,000.00 |
| Jun 30, 2024 | 499,000.00 |
| Mar 31, 2024 | -1.67 Mn |
| Dec 31, 2023 | 802,000.00 |
| Sep 30, 2023 | 802,000.00 |
| Jun 30, 2023 | 4.14 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | 1.65 Mn |
| Sep 30, 2022 | 2.35 Mn |
| Jun 30, 2022 | -8.03 Mn |
| Mar 31, 2022 | -7.43 Mn |
| Dec 31, 2021 | 821,000.00 |
| Sep 30, 2021 | 10.69 Mn |
Transact Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TACT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TACT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TACT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();