Table Trac (TBTC) Cash from Investing Activities (2010 - 2025)
Table Trac (TBTC) reported Cash from Investing Activities of $2.0 million for Q4 2025, up 6353.68% year-over-year from $30446.3 in Q4 2024, and down 23.55% quarter-over-quarter from $2.6 million in Q1 2025.
Table Trac (TBTC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Table Trac (TBTC) has 11 years of Cash from Investing Activities data on file, last reported at $2.0 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $2.0 million, up 6353.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 476.11% YoY), and the FY2025 annual result was $4.5 million, up 245.77% from the prior year.
- Cash from Investing Activities retreated to $2.0 million in Q4 2025 per TBTC's latest filing, from $2.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.6 million in Q1 2025 and troughed at -$2.0 million in Q2 2024.
- A 4-year average of -$21021.9 and a median of -$31420.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 4093.59% in 2024, then surged 13943.71% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at -$57000.0 in 2021, then plunged by 2585.97% to -$1.5 million in 2023, then surged by 97.95% to -$31420.0 in 2024, then jumped by 6353.68% to $2.0 million in 2025.
- Business Quant data shows TBTC's Cash from Investing Activities at $2.0 million in Q4 2025, $2.6 million in Q1 2025, and -$31420.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -156.19 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -74.33 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -84.70 Mn |
| 10 | Table Trac | - | - | 2.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.96 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | -31,420.00 |
| Dec 31, 2024 | -31,420.00 |
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -2.01 Mn |
| Mar 31, 2024 | -18,565.00 |
| Mar 31, 2024 | -18,565.00 |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Sep 30, 2023 | -25,109.00 |
| Sep 30, 2023 | -25,109.00 |
| Mar 31, 2021 | -57,000.00 |
| Mar 31, 2021 | -57,000.00 |
| Sep 30, 2019 | -35,445.00 |
| Sep 30, 2019 | -35,445.00 |