Growth Metrics

Transact Technologies (TACT) Net Cash Flow (2016 - 2026)

Transact Technologies' Net Cash Flow history spans 16 years, with the latest figure at $403000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 86.92% to $403000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.9 million, a 173.45% increase, with the full-year FY2025 number at $5.9 million, up 173.45% from a year prior.
  • Net Cash Flow hit $403000.0 in Q4 2025 for Transact Technologies, down from $2.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TACT hit a ceiling of $10.7 million in Q3 2021 and a floor of -$8.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $518050.0 across 5 years, with a median of $650500.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 963.18% in 2022 and later soared 743.24% in 2025.
  • Tracing TACT's Net Cash Flow over 5 years: stood at $821000.0 in 2021, then skyrocketed by 100.97% to $1.6 million in 2022, then crashed by 51.39% to $802000.0 in 2023, then soared by 284.29% to $3.1 million in 2024, then crashed by 86.92% to $403000.0 in 2025.
  • Business Quant data shows Net Cash Flow for TACT at $403000.0 in Q4 2025, $2.2 million in Q3 2025, and $3.6 million in Q2 2025.