ReposiTrak (TRAK) Cash from Operations (2010 - 2025)

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 was 2238225.0 for Q4 2025 at ReposiTrak, up from 1538447.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3765898.0 in Q1 2023 to a low of 405461.0 in Q1 2021.
• Historically, Cash from Operations has averaged 1788432.1 across 5 years, with a median of 1802802.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 340.22% in 2022, then plunged 41.65% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1940893.0 in 2021, then slipped by 23.31% to 1488517.0 in 2022, then sank by 37.44% to 931177.0 in 2023, then surged by 271.54% to 3459730.0 in 2024, then sank by 35.31% to 2238225.0 in 2025.
• The last three Cash from Operations figures came in at 2238225.0 (Q4 2025), 1538447.0 (Q3 2025), and 1656761.0 (Q2 2025), per Business Quant data.