ReposiTrak (TRAK) Cash from Financing Activities (2010 - 2025)
ReposiTrak's quarterly Cash from Financing Activities came in at -$2.3 million in Q4 2025, down 94.97% year-on-year from -$46.2 million in Q4 2024, and down 80.06% quarter-over-quarter from -$1.3 million in Q3 2025.
ReposiTrak has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.3 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 94.97% year-over-year to -$2.3 million; the trailing twelve-month figure through Dec 2025 stood at -$6.2 million (down 23.59% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is -$1.6 million, with a median of -$1.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 1444.27% in 2021 and soared 73.49% in 2022.
- Tracing TRAK's Cash from Financing Activities over 5 years: stood at -$646309.0 in 2021, then tumbled by 126.62% to -$1.5 million in 2022, then increased by 7.22% to -$1.4 million in 2023, then climbed by 12.19% to -$1.2 million in 2024, then plunged by 94.97% to -$2.3 million in 2025.
- The last three Cash from Financing Activities figures came in at -$2.3 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 |
| Jun 30, 2023 | -744,743.00 |
| Jun 30, 2023 | -744,743.00 |
| Mar 31, 2023 | -1.59 Mn |
| Mar 31, 2023 | -1.59 Mn |
| Dec 31, 2022 | -1.46 Mn |
| Dec 31, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Dec 31, 2021 | -646,309.00 |
| Dec 31, 2021 | -646,309.00 |
| Sep 30, 2021 | -6.13 Mn |
| Sep 30, 2021 | -6.13 Mn |
| Jun 30, 2021 | -943,550.00 |
| Jun 30, 2021 | -943,550.00 |
| Mar 31, 2021 | -310,927.00 |
| Mar 31, 2021 | -310,927.00 |
| Dec 31, 2020 | 293,564.00 |
| Dec 31, 2020 | 293,564.00 |
| Sep 30, 2020 | -397,037.00 |
| Sep 30, 2020 | -397,037.00 |
| Jun 30, 2020 | 547,563.00 |
| Jun 30, 2020 | 547,563.00 |
| Mar 31, 2020 | -626,890.00 |
| Mar 31, 2020 | -626,890.00 |
| Dec 31, 2019 | -1.06 Mn |
| Dec 31, 2019 | -1.06 Mn |
| Sep 30, 2019 | -672,868.00 |
| Sep 30, 2019 | -672,868.00 |
| Jun 30, 2019 | 294,960.00 |
| Jun 30, 2019 | 294,960.00 |
| Mar 31, 2019 | -149,643.00 |
| Mar 31, 2019 | -149,643.00 |
| Dec 31, 2018 | 9,351.00 |
| Dec 31, 2018 | 9,351.00 |
| Sep 30, 2018 | -46,543.00 |
| Sep 30, 2018 | -46,543.00 |
| Jun 30, 2018 | -340,230.00 |
| Jun 30, 2018 | -340,230.00 |
| Mar 31, 2018 | -370,350.00 |
| Mar 31, 2018 | -370,350.00 |
| Dec 31, 2017 | -289,463.00 |
| Dec 31, 2017 | -289,463.00 |
| Sep 30, 2017 | -25,764.00 |
| Sep 30, 2017 | -25,764.00 |
| Jun 30, 2017 | 1.82 Mn |
| Jun 30, 2017 | 1.82 Mn |
| Mar 31, 2017 | 220,588.00 |
| Mar 31, 2017 | 220,588.00 |
| Dec 31, 2016 | 180,046.00 |
| Dec 31, 2016 | 180,046.00 |
| Sep 30, 2016 | 79,762.00 |
| Sep 30, 2016 | 79,762.00 |
| Jun 30, 2016 | -464,531.00 |
| Jun 30, 2016 | -464,531.00 |
| Mar 31, 2016 | 436,284.00 |
| Mar 31, 2016 | 436,284.00 |
| Dec 31, 2015 | -31,957.00 |
| Dec 31, 2015 | -31,957.00 |
| Sep 30, 2015 | 40,438.00 |
| Sep 30, 2015 | 40,438.00 |
| Jun 30, 2015 | 7.94 Mn |
| Jun 30, 2015 | 7.94 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Dec 31, 2014 | -41,731.00 |
| Dec 31, 2014 | -41,731.00 |
| Sep 30, 2014 | -154,044.00 |
| Sep 30, 2014 | -154,044.00 |
| Jun 30, 2014 | -258,223.00 |
| Jun 30, 2014 | -258,223.00 |
| Mar 31, 2014 | 80,013.00 |
| Mar 31, 2014 | 80,013.00 |
| Dec 31, 2013 | 323,704.00 |
| Dec 31, 2013 | 323,704.00 |
| Sep 30, 2013 | 1.34 Mn |
| Sep 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | -269,407.00 |
| Jun 30, 2013 | -269,407.00 |
| Mar 31, 2013 | 3.87 Mn |
| Mar 31, 2013 | 3.87 Mn |
| Dec 31, 2012 | -576,781.00 |
| Dec 31, 2012 | -576,781.00 |
| Sep 30, 2012 | -158,039.00 |
| Sep 30, 2012 | -158,039.00 |
| Jun 30, 2012 | 345,637.00 |
| Jun 30, 2012 | 345,637.00 |
| Mar 31, 2012 | -472,102.00 |
| Mar 31, 2012 | -472,102.00 |
| Dec 31, 2011 | -2.01 Mn |
| Dec 31, 2011 | -2.01 Mn |
| Sep 30, 2011 | -1.55 Mn |
| Sep 30, 2011 | -1.55 Mn |
| Jun 30, 2011 | 1.13 Mn |
| Jun 30, 2011 | 1.13 Mn |
| Mar 31, 2011 | -212,094.00 |
| Mar 31, 2011 | -212,094.00 |
| Dec 31, 2010 | -21,324.00 |
| Dec 31, 2010 | -21,324.00 |
| Sep 30, 2010 | -323,719.00 |
| Sep 30, 2010 | -323,719.00 |