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.

• On a quarterly basis, Cash from Operations fell 35.31% year-over-year to 2238225.0 in Q4 2025; TTM through Dec 2025 was 6868174.0, a 30.21% decrease from a year earlier, with the FY2025 full-year figure at 8420132.0, up 20.9% from the prior year.
• Cash from Operations advanced to 2238225.0 in Q4 2025 per TRAK's latest filing, from 1538447.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 3765898.0 in Q1 2023 and bottomed at 405461.0 in Q1 2021.
• The 5-year median for Cash from Operations is 1802802.0 (2022), against an average of 1788432.1.
• Across the five-year window, Cash from Operations surged 340.22% in 2022 and plunged 41.65% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1940893.0 in 2021, then slipped by 23.31% to 1488517.0 in 2022, then tumbled by 37.44% to 931177.0 in 2023, then surged by 271.54% to 3459730.0 in 2024, then tumbled by 35.31% to 2238225.0 in 2025.
• Per Business Quant, the three latest TRAK Cash from Operations figures stand at 2238225.0 (Q4 2025), 1538447.0 (Q3 2025), and 1656761.0 (Q2 2025).