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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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ReposiTrak (TRAK) Cash from Investing Activities (2016 - 2025)

ReposiTrak has reported Cash from Investing Activities over the past 16 years, most recently at $21.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $21.0 for Q4 2025, up 100.14% from a year ago — trailing twelve months through Dec 2025 was -$39038.0 (up 40.32% YoY), and the annual figure for FY2025 was $169.0, up 100.17%.
  • Cash from Investing Activities for Q4 2025 was $21.0 at ReposiTrak, up from -$20359.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TRAK hit a ceiling of $1.4 million in Q3 2021 and a floor of -$632333.0 in Q1 2023.
  • Median Cash from Investing Activities over the past 5 years was -$17049.0 (2021), compared with a mean of $4914.4.
  • Peak annual rise in Cash from Investing Activities hit 10731.22% in 2021, while the deepest fall reached 2746.43% in 2021.
  • ReposiTrak's Cash from Investing Activities stood at -$17049.0 in 2021, then crashed by 1374.11% to -$251321.0 in 2022, then surged by 93.46% to -$16427.0 in 2023, then grew by 7.37% to -$15217.0 in 2024, then skyrocketed by 100.14% to $21.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $21.0 (Q4 2025), -$20359.0 (Q3 2025), and -$6146.0 (Q2 2025) per Business Quant data.