ReposiTrak (TRAK) Cash from Investing Activities (2010 - 2025)
ReposiTrak's 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 has reported Cash from Investing Activities for 16 years, with the latest figure at $21.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 100.14% year-over-year to $21.0; the trailing twelve-month figure through Dec 2025 stood at -$39038.0 (up 40.32% YoY), and the FY2025 full-year result was $169.0, up 100.17% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $21.0, 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.
- Peak annual rise in Cash from Investing Activities reached 10731.22% in 2021, while the deepest fall reached 2746.43% in 2021.
- Tracing TRAK's Cash from Investing Activities over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 |
| Dec 31, 2022 | -251,321.00 |
| Dec 31, 2022 | -251,321.00 |
| Sep 30, 2022 | -19,533.00 |
| Sep 30, 2022 | -19,533.00 |
| Mar 31, 2022 | -33,774.00 |
| Mar 31, 2022 | -33,774.00 |
| Dec 31, 2021 | -17,049.00 |
| Dec 31, 2021 | -17,049.00 |
| Sep 30, 2021 | 1.37 Mn |
| Sep 30, 2021 | 1.37 Mn |
| Jun 30, 2021 | -213,482.00 |
| Jun 30, 2021 | -213,482.00 |
| Mar 31, 2021 | -2,173.00 |
| Mar 31, 2021 | -2,173.00 |
| Dec 31, 2020 | -90,293.00 |
| Dec 31, 2020 | -90,293.00 |
| Sep 30, 2020 | -12,925.00 |
| Sep 30, 2020 | -12,925.00 |
| Jun 30, 2020 | -7,500.00 |
| Jun 30, 2020 | -7,500.00 |
| Mar 31, 2020 | -61,172.00 |
| Mar 31, 2020 | -61,172.00 |
| Dec 31, 2019 | -228,044.00 |
| Dec 31, 2019 | -228,044.00 |
| Sep 30, 2019 | -353,706.00 |
| Sep 30, 2019 | -353,706.00 |
| Jun 30, 2019 | -925,799.00 |
| Jun 30, 2019 | -925,799.00 |
| Mar 31, 2019 | -40,650.00 |
| Mar 31, 2019 | -40,650.00 |
| Dec 31, 2018 | -2,055.00 |
| Dec 31, 2018 | -2,055.00 |
| Sep 30, 2018 | -1,492.00 |
| Sep 30, 2018 | -1,492.00 |
| Jun 30, 2018 | -1.00 |
| Jun 30, 2018 | -1.00 |
| Mar 31, 2018 | -26,361.00 |
| Mar 31, 2018 | -26,361.00 |
| Dec 31, 2017 | -90,911.00 |
| Dec 31, 2017 | -90,911.00 |
| Sep 30, 2017 | -197,973.00 |
| Sep 30, 2017 | -197,973.00 |
| Jun 30, 2017 | -1.61 Mn |
| Jun 30, 2017 | -1.61 Mn |
| Mar 31, 2017 | -321,428.00 |
| Mar 31, 2017 | -321,428.00 |
| Dec 31, 2016 | -3,699.00 |
| Dec 31, 2016 | -3,699.00 |
| Sep 30, 2016 | -15,800.00 |
| Sep 30, 2016 | -15,800.00 |
| Jun 30, 2016 | 273,953.00 |
| Jun 30, 2016 | 273,953.00 |
| Mar 31, 2016 | 3.47 Mn |
| Mar 31, 2016 | 3.47 Mn |
| Dec 31, 2015 | 552,335.00 |
| Dec 31, 2015 | 552,335.00 |
| Sep 30, 2015 | -4.66 Mn |
| Sep 30, 2015 | -4.66 Mn |
| Jun 30, 2015 | -1.19 Mn |
| Jun 30, 2015 | -1.19 Mn |
| Mar 31, 2015 | -12,924.00 |
| Mar 31, 2015 | -12,924.00 |
| Dec 31, 2014 | -999,628.00 |
| Dec 31, 2014 | -999,628.00 |
| Sep 30, 2014 | -408,997.00 |
| Sep 30, 2014 | -408,997.00 |
| Jun 30, 2014 | -419,891.00 |
| Jun 30, 2014 | -419,891.00 |
| Mar 31, 2014 | -474,188.00 |
| Mar 31, 2014 | -474,188.00 |
| Dec 31, 2013 | -698,561.00 |
| Dec 31, 2013 | -698,561.00 |
| Sep 30, 2013 | -60,085.00 |
| Sep 30, 2013 | -60,085.00 |
| Jun 30, 2013 | -100,369.00 |
| Jun 30, 2013 | -100,369.00 |
| Mar 31, 2013 | -47,949.00 |
| Mar 31, 2013 | -47,949.00 |
| Dec 31, 2012 | -297,426.00 |
| Dec 31, 2012 | -297,426.00 |
| Sep 30, 2012 | -48,826.00 |
| Sep 30, 2012 | -48,826.00 |
| Jun 30, 2012 | -93,702.00 |
| Jun 30, 2012 | -93,702.00 |
| Mar 31, 2012 | -90,740.00 |
| Mar 31, 2012 | -90,740.00 |
| Dec 31, 2011 | -54,318.00 |
| Dec 31, 2011 | -54,318.00 |
| Sep 30, 2011 | -20,072.00 |
| Sep 30, 2011 | -20,072.00 |
| Jun 30, 2011 | -314,662.00 |
| Jun 30, 2011 | -314,662.00 |
| Mar 31, 2011 | -18,931.00 |
| Mar 31, 2011 | -18,931.00 |
| Dec 31, 2010 | -115,934.00 |
| Dec 31, 2010 | -115,934.00 |
| Sep 30, 2010 | -106,090.00 |
| Sep 30, 2010 | -106,090.00 |