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

Transact Technologies has reported Net Cash Flow for 17 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $4.1 million in Q2 2023 and troughed at -$8.0 million in Q2 2022.
• A 5-year average of -$23411.8 and a median of $499000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 963.18% in 2022, then soared 743.24% in 2025.
• Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then sank by 51.39% to $802000.0 in 2023, then jumped 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, $403000.0, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.