ReposiTrak (TRAK) Cash from Investing Activities (2010 - 2025)
ReposiTrak (TRAK) recorded quarterly Cash from Investing Activities of $21.0 in Q4 2025, up 100.1% quarter-over-quarter from -$20359.0 in Q3 2025, and up 100.14% on a YoY basis from $10.49 in Q4 2024.
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.
- In Q4 2025, Cash from Investing Activities rose 100.14% year-over-year to $21.0; the TTM figure through Dec 2025 stood at -$39038.0 (up 40.32% YoY), while the FY2025 annual figure was $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.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q3 2021 to a low of -$632333.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged $4914.4 across 5 years, with a median of -$17049.0 in 2021.
- Biggest YoY gain for Cash from Investing Activities was 10731.22% in 2021; the steepest drop was 2746.43% in 2021.
- A 5-year view of Cash from Investing Activities shows it stood at -$17049.0 in 2021, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 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 |