ReposiTrak (TRAK) Cash from Financing Activities (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Cash from Financing Activities of -$2.3 million for Q4 2025, down 94.97% year-over-year from -$46.2 million in Q4 2024, and down 80.06% quarter-over-quarter from -$1.3 million in Q3 2025.
ReposiTrak (TRAK) Cash from Financing Activities (2010 - 2025) Analysis & Trends
ReposiTrak's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 94.97% year-over-year to -$2.3 million; the TTM figure through Dec 2025 stood at -$6.2 million (down 23.59% YoY), while the FY2025 annual figure was -$5.0 million, up 12.2% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$2.3 million, down from -$1.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$310927.0 in Q1 2021, with the low at -$6.1 million in Q3 2021.
- The 5-year median for Cash from Financing Activities is -$1.3 million (2024), against an average of -$1.6 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 1444.27% in 2021, then soared 73.49% in 2022.
- ReposiTrak's Cash from Financing Activities stood at -$646309.0 in 2021, then tumbled by 126.62% to -$1.5 million in 2022, then climbed by 7.22% to -$1.4 million in 2023, then gained by 12.19% to -$1.2 million in 2024, then plunged by 94.97% to -$2.3 million in 2025.
- Business Quant data shows TRAK's Cash from Financing Activities at -$2.3 million in Q4 2025, -$1.3 million in Q3 2025, and -$1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn | -2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.33 Mn |
| Dec 31, 2025 | -2.33 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | -1.19 Mn |
| Dec 31, 2024 | -1.19 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | -1.36 Mn |
| Dec 31, 2023 | -1.36 Mn |
| Sep 30, 2023 | -1.81 Mn |
| Sep 30, 2023 | -1.81 Mn |