Table Trac (TBTC) Net Cash Flow (2010 - 2026)

Table Trac (TBTC) has 17 years of Net Cash Flow data on file, last reported at -$112920.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 103.52% year-over-year to -$112920.0 in Q1 2026; TTM through Mar 2026 was $2.7 million, a 172.68% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 585.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$112920.0, down from $2.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for TBTC reached as high as $3.2 million in Q1 2025 and fell as low as -$2.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged $189427.6 across 5 years, with a median of $250373.0 in 2024.
• Across the five-year window, Net Cash Flow tumbled 917.25% in 2023 and jumped 748.39% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $112965.0 in 2022, then tumbled by 917.25% to -$923209.0 in 2023, then surged by 127.12% to $250373.0 in 2024, then soared by 748.39% to $2.1 million in 2025, then sank by 105.32% to -$112920.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$112920.0 in Q1 2026, $2.1 million in Q4 2025, and $257231.0 in Q3 2025.