Table Trac (TBTC) Net Cash Flow (2010 - 2026)
Table Trac's (TBTC) quarterly Net Cash Flow came in at $29721.0 in Q2 2026, down 92.27% year-over-year from $384620.0 in Q2 2025, and up 126.32% quarter-over-quarter from -$112920.0 in Q1 2026.
Analysis
Table Trac (TBTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has reported Net Cash Flow for 17 consecutive years, with $29721.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 92.27% year-over-year to $29721.0 in Q2 2026; TTM through Jun 2026 was $2.3 million, a 31.94% decrease from a year earlier, with the FY2025 full-year figure at $6.0 million, up 585.21% from the prior year.
- Net Cash Flow was $29721.0 for Q2 2026 at Table Trac, up from -$112920.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.2 million in Q1 2025 and troughed at -$2.0 million in Q2 2024.
- A 5-year average of $180555.1 and a median of $181669.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 917.25% in 2023 and surged 748.39% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at $112965.0 in 2022, then tumbled by 917.25% to -$923209.0 in 2023, then jumped by 127.12% to $250373.0 in 2024, then surged by 748.39% to $2.1 million in 2025, then slumped by 98.6% to $29721.0 in 2026.
- The last three Net Cash Flow figures came in at $29721.0 (Q2 2026), -$112920.0 (Q1 2026), and $2.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 17.16 Bn | 15.45 Bn | 516.00 Mn | -108.00 Mn |
| 2 | Agilysys | 2.82 Bn | 2.70 Bn | 55.66 Mn | 6.89 Mn |
| 3 | Diebold Nixdorf | 2.15 Bn | 1.88 Bn | 239.60 Mn | -91.60 Mn |
| 4 | Lightspeed Commerce | 1.30 Bn | 922.95 Mn | 138.56 Mn | -81.60 Mn |
| 5 | NCR Voyix | 927.42 Mn | 676.42 Mn | 177.00 Mn | 8.00 Mn |
| 6 | Par Technology | 630.78 Mn | 552.84 Mn | 56.58 Mn | 1.49 Mn |
| 7 | A2Z Cust2Mate Solutions | 247.97 Mn | 231.25 Mn | 2.51 Mn | -3.47 Mn |
| 8 | Transact Technologies | 52.65 Mn | 33.27 Mn | 7.00 Mn | 581,000.00 |
| 9 | Table Trac | 25.54 Mn | 17.38 Mn | 2.96 Mn | 29,721.00 |
| 10 | J & Friends Holdings | 17.20 Mn | 20.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29,721.00 |
| Mar 31, 2026 | -112,920.00 |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 257,231.00 |
| Jun 30, 2025 | 384,620.00 |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | 250,373.00 |
| Sep 30, 2024 | -470,449.00 |
| Jun 30, 2024 | -2.02 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | -923,209.00 |
| Sep 30, 2023 | -280,436.00 |
| Jun 30, 2023 | -482,209.00 |
| Mar 31, 2023 | 432,017.00 |
| Dec 31, 2022 | 112,965.00 |
| 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 |