ReposiTrak (TRAK) Cash from Operations (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Cash from Operations of 2238225.0 for Q4 2025, down 35.31% year-over-year from 3459730.0 in Q4 2024, and up 45.49% quarter-over-quarter from 1538447.0 in Q3 2025.
ReposiTrak (TRAK) Cash from Operations (2010 - 2025) Analysis & Trends
ReposiTrak's Cash from Operations history runs 16 years deep, the most recent figure standing at 2238225.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 35.31% year-over-year to 2238225.0; the TTM figure through Dec 2025 stood at 6868174.0 (down 30.21% YoY), while the FY2025 annual figure was 8420132.0, up 20.9% from the prior year.
- Cash from Operations for Q4 2025 stood at 2238225.0, up from 1538447.0 in the prior quarter.
- The five-year high for Cash from Operations was 3765898.0 in Q1 2023, with the low at 405461.0 in Q1 2021.
- The 5-year median for Cash from Operations is 1802802.0 (2022), against an average of 1788432.1.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 340.22% in 2022, then tumbled 41.65% in 2025.
- ReposiTrak's Cash from Operations stood at 1940893.0 in 2021, then decreased by 23.31% to 1488517.0 in 2022, then plunged by 37.44% to 931177.0 in 2023, then jumped by 271.54% to 3459730.0 in 2024, then plunged by 35.31% to 2238225.0 in 2025.
- Business Quant data shows TRAK's Cash from Operations at 2238225.0 in Q4 2025, 1538447.0 in Q3 2025, and 1656761.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.24 Mn |
| Dec 31, 2025 | 2.24 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Mar 31, 2025 | 1.43 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Mar 31, 2024 | 2.46 Mn |
| Dec 31, 2023 | 931,177.00 |
| Dec 31, 2023 | 931,177.00 |
| Sep 30, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.52 Mn |