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
DateValue
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