Table Trac TBTC
OTC TBTC
$5.50 -0.15 (-2.65%)
At close: Sep 18, 2026 · 4:00 PM EDT

Table Trac (TBTC) Cash from Operations (2010 - 2026)

Table Trac's (TBTC) quarterly Cash from Operations came in at $146059.0 in Q2 2026, down 69.41% year-over-year from $477410.0 in Q2 2025, and down 67.11% quarter-over-quarter from $444090.0 in Q1 2026.

Analysis

Table Trac (TBTC) Cash from Operations (2010 - 2026) Analysis & Trends

Table Trac (TBTC) has reported Cash from Operations for 17 consecutive years, with $146059.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 69.41% year-over-year to $146059.0 in Q2 2026; TTM through Jun 2026 was $1.2 million, a 45.4% decrease from a year earlier, with the FY2025 full-year figure at $1.8 million, down 10.48% from the prior year.
  • Cash from Operations was $146059.0 for Q2 2026 at Table Trac, down from $444090.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.0 million in Q1 2024 and troughed at -$1.3 million in Q2 2022.
  • A 5-year average of $263652.5 and a median of $335175.5 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 308.65% in 2022 and surged 1248.58% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $208077.0 in 2022, then surged by 214.37% to $654129.0 in 2023, then slumped by 49.83% to $328150.0 in 2024, then retreated by 23.19% to $252060.0 in 2025, then tumbled by 42.05% to $146059.0 in 2026.
  • The last three Cash from Operations figures came in at $146059.0 (Q2 2026), $444090.0 (Q1 2026), and $252060.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Toast 17.16 Bn 15.45 Bn 516.00 Mn 144.00 Mn
2 Agilysys 2.82 Bn 2.70 Bn 55.66 Mn 7.83 Mn
3 Diebold Nixdorf 2.15 Bn 1.88 Bn 239.60 Mn -13.60 Mn
4 Lightspeed Commerce 1.30 Bn 922.95 Mn 138.56 Mn 115,000.00
5 NCR Voyix 927.42 Mn 676.42 Mn 177.00 Mn 17.00 Mn
6 Par Technology 630.78 Mn 552.84 Mn 56.58 Mn 7.22 Mn
7 A2Z Cust2Mate Solutions 247.97 Mn 231.25 Mn 2.51 Mn -12.12 Mn
8 Transact Technologies 52.65 Mn 33.27 Mn 7.00 Mn 2.16 Mn
9 Table Trac 25.54 Mn 17.38 Mn 2.96 Mn 146,059.00
10 J & Friends Holdings 17.20 Mn 20.81 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 146,059.00
Mar 31, 2026 444,090.00
Dec 31, 2025 252,060.00
Sep 30, 2025 342,201.00
Jun 30, 2025 477,410.00
Mar 31, 2025 734,810.00
Dec 31, 2024 328,150.00
Sep 30, 2024 628,868.00
Jun 30, 2024 35,401.00
Mar 31, 2024 1.03 Mn
Dec 31, 2023 654,129.00
Sep 30, 2023 -208,997.00
Jun 30, 2023 -482,209.00
Mar 31, 2023 432,017.00
Dec 31, 2022 208,077.00
Sep 30, 2022 311,359.00
Jun 30, 2022 -1.30 Mn
Mar 31, 2022 713,868.00
Dec 31, 2021 585,676.00
Sep 30, 2021 792,088.00