ReposiTrak (TRAK) Cash from Financing Activities (2010 - 2025)

ReposiTrak's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.3 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 94.97% year-over-year to -$2.3 million in Q4 2025; TTM through Dec 2025 was -$6.2 million, a 23.59% decrease from a year earlier, with the FY2025 full-year figure at -$5.0 million, up 12.2% from the prior year.
• Cash from Financing Activities fell to -$2.3 million in Q4 2025 per TRAK's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$310927.0 in Q1 2021 and bottomed 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.
• Across the five-year window, Cash from Financing Activities tumbled 1444.27% in 2021 and soared 73.49% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$646309.0 in 2021, then slumped by 126.62% to -$1.5 million in 2022, then grew by 7.22% to -$1.4 million in 2023, then advanced by 12.19% to -$1.2 million in 2024, then tumbled by 94.97% to -$2.3 million in 2025.
• Per Business Quant, the three latest TRAK Cash from Financing Activities figures stand at -$2.3 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.2 million (Q2 2025).