ReposiTrak (TRAK) Cash from Investing Activities (2010 - 2025)
ReposiTrak's (TRAK) quarterly Cash from Investing Activities came in at $21.0 in Q4 2025, up 100.14% year-on-year from $10.49 in Q4 2024, and up 100.1% quarter-over-quarter from -$20359.0 in Q3 2025.
ReposiTrak (TRAK) Cash from Investing Activities (2010 - 2025) Analysis & Trends
ReposiTrak's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $21.0 for 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 climbed to $21.0 in Q4 2025 per TRAK's latest filing, from -$20359.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.4 million in Q3 2021 and bottomed at -$632333.0 in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$17049.0 (2021), against an average of $4914.4.
- Biggest YoY gain for Cash from Investing Activities was 10731.22% in 2021; the steepest drop was 2746.43% in 2021.
- Year by year, Cash from Investing Activities stood at -$17049.0 in 2021, then sank by 1374.11% to -$251321.0 in 2022, then jumped by 93.46% to -$16427.0 in 2023, then rose by 7.37% to -$15217.0 in 2024, then soared by 100.14% to $21.0 in 2025.
- Per Business Quant, the three latest TRAK Cash from Investing Activities figures stand at $21.0 (Q4 2025), -$20359.0 (Q3 2025), and -$6146.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | ReposiTrak | 156.93 Mn | 128.22 Mn | 5.00 Mn | 21.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.00 |
| Dec 31, 2025 | 21.00 |
| Sep 30, 2025 | -20,359.00 |
| Sep 30, 2025 | -20,359.00 |
| Jun 30, 2025 | -6,146.00 |
| Jun 30, 2025 | -6,146.00 |
| Mar 31, 2025 | -12,554.00 |
| Mar 31, 2025 | -12,554.00 |
| Dec 31, 2024 | -15,217.00 |
| Dec 31, 2024 | -15,217.00 |
| Sep 30, 2024 | 34,086.00 |
| Sep 30, 2024 | 34,086.00 |
| Jun 30, 2024 | -52,169.00 |
| Jun 30, 2024 | -52,169.00 |
| Mar 31, 2024 | -32,111.00 |
| Mar 31, 2024 | -32,111.00 |
| Dec 31, 2023 | -16,427.00 |
| Dec 31, 2023 | -16,427.00 |
| Mar 31, 2023 | -632,333.00 |
| Mar 31, 2023 | -632,333.00 |