Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ReposiTrak (TRAK) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for ReposiTrak (TRAK) over the last 16 years, with Q3 2025 value amounting to -$20359.0.

  • ReposiTrak's Cash from Investing Activities fell 15972.83% to -$20359.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$54276.0, marking a year-over-year increase of 1853.02%. This contributed to the annual value of $169.0 for FY2025, which is 10016.78% up from last year.
  • ReposiTrak's Cash from Investing Activities amounted to -$20359.0 in Q3 2025, which was down 15972.83% from -$6146.0 recorded in Q2 2025.
  • ReposiTrak's Cash from Investing Activities' 5-year high stood at $1.4 million during Q3 2021, with a 5-year trough of -$632333.0 in Q1 2023.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$18291.0 (2021), whereas its average is $5220.2.
  • Within the past 5 years, the most significant YoY rise in ReposiTrak's Cash from Investing Activities was 1073121.86% (2021), while the steepest drop was 274642.67% (2021).
  • Over the past 5 years, ReposiTrak's Cash from Investing Activities (Quarter) stood at -$17049.0 in 2021, then plummeted by 1374.11% to -$251321.0 in 2022, then surged by 93.46% to -$16427.0 in 2023, then rose by 7.37% to -$15217.0 in 2024, then crashed by 33.79% to -$20359.0 in 2025.
  • Its Cash from Investing Activities stands at -$20359.0 for Q3 2025, versus -$6146.0 for Q2 2025 and -$12554.0 for Q1 2025.