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

Transact Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $581000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 83.75% year-over-year to $581000.0; the TTM figure through Jun 2026 stood at $1.6 million (down 76.21% YoY), while the FY2025 annual figure was $5.9 million, up 173.45% from the prior year.
• Net Cash Flow came in at $581000.0 for Q2 2026 at Transact Technologies, up from -$1.6 million 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.
• Average Net Cash Flow over 5 years is $10166.7, with a median of $540000.0 recorded in 2024.
• Year-over-year, Net Cash Flow slumped 963.18% in 2022 and surged 743.24% in 2025.
• Over 5 years, Net Cash Flow stood at $1.6 million in 2022, then tumbled by 51.39% to $802000.0 in 2023, then surged by 284.29% to $3.1 million in 2024, then tumbled by 86.92% to $403000.0 in 2025, then soared by 44.17% to $581000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $581000.0 in Q2 2026, -$1.6 million in Q1 2026, and $403000.0 in Q4 2025.