ReposiTrak (TRAK) Cash from Investing Activities (2010 - 2025)
ReposiTrak (TRAK) posted Cash from Investing Activities of $21.0 for Q4 2025, up 100.1% on a QoQ basis from -$20359.0 in Q3 2025, and up 100.14% year-over-year from $10.49 in Q4 2024.
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Analysis
ReposiTrak (TRAK) Cash from Investing Activities (2010 - 2025) Analysis & Trends
ReposiTrak has reported Cash from Investing Activities for 16 years, with the latest figure at $21.0 in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 100.14% year-over-year to $21.0 in Q4 2025; TTM through Dec 2025 was -$39038.0, a 40.32% increase from a year earlier, with the FY2025 full-year figure at $169.0, up 100.17% from the prior year.
- Cash from Investing Activities was $21.0 for Q4 2025 at ReposiTrak, up from -$20359.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.4 million in Q3 2021, with the low at -$632333.0 in Q1 2023.
- Average Cash from Investing Activities over 5 years is $4914.4, with a median of -$17049.0 recorded in 2021.
- The largest YoY upside for Cash from Investing Activities was 10731.22% in 2021 against a maximum downside of 2746.43% in 2021.
- Over 5 years, Cash from Investing Activities stood at -$17049.0 in 2021, then slumped by 1374.11% to -$251321.0 in 2022, then surged by 93.46% to -$16427.0 in 2023, then gained by 7.37% to -$15217.0 in 2024, then jumped by 100.14% to $21.0 in 2025.
- The last three Cash from Investing Activities figures came in at $21.0 (Q4 2025), -$20359.0 (Q3 2025), and -$6146.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | -149.19 Mn |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | -1.01 Mn |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | -32.30 Mn |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | 170,000.00 |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | -2.13 Mn |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | -18.01 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | -7.77 Mn |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | -23.75 Mn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | -8.97 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 21.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 21.00 |
| Sep 30, 2025 | -20,359.00 |
| Jun 30, 2025 | -6,146.00 |
| Mar 31, 2025 | -12,554.00 |
| Dec 31, 2024 | -15,217.00 |
| Sep 30, 2024 | 34,086.00 |
| Jun 30, 2024 | -52,169.00 |
| Mar 31, 2024 | -32,111.00 |
| Dec 31, 2023 | -16,427.00 |
| Mar 31, 2023 | -632,333.00 |
| Dec 31, 2022 | -251,321.00 |
| Sep 30, 2022 | -19,533.00 |
| Mar 31, 2022 | -33,774.00 |
| Dec 31, 2021 | -17,049.00 |
| Sep 30, 2021 | 1.37 Mn |
| Jun 30, 2021 | -213,482.00 |
| Mar 31, 2021 | -2,173.00 |
| Dec 31, 2020 | -90,293.00 |
| Sep 30, 2020 | -12,925.00 |
| Jun 30, 2020 | -7,500.00 |