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

Transact Technologies (TACT) has 17 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 612.67% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 26.78% YoY) and the FY2025 annual result came in at $5.9 million, up 173.45% from the prior year.
• Net Cash Flow declined to -$1.6 million in Q1 2026 per TACT's latest filing, from $403000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $4.1 million in Q2 2023, with the low at -$8.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$23411.8, with a median of $499000.0 recorded in 2024.
• Year-over-year, Net Cash Flow sank 963.18% in 2022 and surged 743.24% in 2025.
• Transact Technologies' Net Cash Flow stood at $1.6 million in 2022, then slumped by 51.39% to $802000.0 in 2023, then surged by 284.29% to $3.1 million in 2024, then slumped by 86.92% to $403000.0 in 2025, then tumbled by 490.82% to -$1.6 million in 2026.
• Business Quant data shows TACT's Net Cash Flow at -$1.6 million in Q1 2026, $403000.0 in Q4 2025, and $2.2 million in Q3 2025.