Table Trac (TBTC) Cash from Financing Activities (2011 - 2026)
Table Trac's (TBTC) quarterly Cash from Financing Activities came in at -$92858.0 in Q2 2026, little changed year-over-year from -$92926.1 in Q2 2025, and up 83.33% quarter-over-quarter from -$557010.0 in Q1 2026.
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Analysis
Table Trac (TBTC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Table Trac (TBTC) has reported Cash from Financing Activities for 16 consecutive years, with -$92858.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities changed 0.07% year-over-year to -$92858.0 in Q2 2026; TTM through Jun 2026 was -$827669.0, a 197.42% decrease from a year earlier, with the FY2025 full-year figure at -$363380.0, down 161.32% from the prior year.
- Cash from Financing Activities was -$92858.0 for Q2 2026 at Table Trac, up from -$557010.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$46330.0 in Q3 2023 and troughed at -$557010.0 in Q1 2026.
- A 5-year average of -$111673.1 and a median of -$88879.5 in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 51.28% in 2023 and tumbled 500.3% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$95112.0 in 2022, then soared by 51.28% to -$46334.0 in 2023, then retreated by 0.05% to -$46357.0 in 2024, then sank by 100.25% to -$92831.0 in 2025, then dropped by 0.03% to -$92858.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$92858.0 (Q2 2026), -$557010.0 (Q1 2026), and -$92831.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 17.16 Bn | 15.45 Bn | 516.00 Mn | -185.00 Mn |
| 2 | Agilysys | 2.82 Bn | 2.70 Bn | 55.66 Mn | -419,000.00 |
| 3 | Diebold Nixdorf | 2.15 Bn | 1.88 Bn | 239.60 Mn | -62.50 Mn |
| 4 | Lightspeed Commerce | 1.30 Bn | 922.95 Mn | 138.56 Mn | -87.87 Mn |
| 5 | NCR Voyix | 927.42 Mn | 676.42 Mn | 177.00 Mn | -21.00 Mn |
| 6 | Par Technology | 630.78 Mn | 552.84 Mn | 56.58 Mn | -2.22 Mn |
| 7 | A2Z Cust2Mate Solutions | 247.97 Mn | 231.25 Mn | 2.51 Mn | -470,000.00 |
| 8 | Transact Technologies | 52.65 Mn | 33.27 Mn | 7.00 Mn | -24,000.00 |
| 9 | Table Trac | 25.54 Mn | 17.38 Mn | 2.96 Mn | -92,858.00 |
| 10 | J & Friends Holdings | 17.20 Mn | 20.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -92,858.00 |
| Mar 31, 2026 | -557,010.00 |
| Dec 31, 2025 | -92,831.00 |
| Sep 30, 2025 | -84,970.00 |
| Jun 30, 2025 | -92,790.00 |
| Mar 31, 2025 | -92,789.00 |
| Dec 31, 2024 | -46,357.00 |
| Sep 30, 2024 | -46,349.00 |
| Jun 30, 2024 | -46,347.00 |
| Dec 31, 2023 | -46,334.00 |
| Sep 30, 2023 | -46,330.00 |
| Dec 31, 2022 | -95,112.00 |
| Mar 31, 2021 | 473,400.00 |
| Jun 30, 2020 | 473,400.00 |
| Sep 30, 2019 | -51,500.00 |
| Mar 31, 2019 | -2,221.00 |
| Dec 31, 2018 | -7,779.00 |
| Jun 30, 2018 | -19,500.00 |
| Mar 31, 2018 | -92,740.00 |
| Dec 31, 2017 | -49,888.00 |