ReposiTrak (TRAK) Change in Cash (2010 - 2025)
ReposiTrak (TRAK) posted quarterly Change in Cash of -$88313.0 for Q4 2025, down 103.92% year-over-year from $2.3 million in Q4 2024, and down 139.08% quarter-over-quarter from $226001.0 in Q3 2025.
ReposiTrak (TRAK) Change in Cash (2010 - 2025) Analysis & Trends
ReposiTrak's Change in Cash history runs 16 years deep, the most recent figure standing at -$88313.0 for Q4 2025.
- In Q4 2025, Change in Cash fell 103.92% year-over-year to -$88313.0; the TTM figure through Dec 2025 stood at $665095.0 (down 86.11% YoY), while the FY2025 annual figure was $3.4 million, up 193.64% from the prior year.
- Change in Cash for Q4 2025 stood at -$88313.0, down from $226001.0 in the prior quarter.
- The five-year high for Change in Cash was $2.3 million in Q4 2024, with the low at -$3.6 million in Q3 2021.
- The 5-year median for Change in Cash is $208821.0 (2022), against an average of $240592.0.
- The sharpest annual moves came in 2021 and 2024: Change in Cash sank 547.41% in 2021, then jumped 606.85% in 2024.
- ReposiTrak's Change in Cash stood at $1.3 million in 2021, then slumped by 117.81% to -$227472.0 in 2022, then plunged by 95.26% to -$444157.0 in 2023, then surged by 606.85% to $2.3 million in 2024, then plunged by 103.92% to -$88313.0 in 2025.
- Business Quant data shows TRAK's Change in Cash at -$88313.0 in Q4 2025, $226001.0 in Q3 2025, and $434484.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 Mn | 5.00 Mn | -88,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -88,313.00 |
| Sep 30, 2025 | 226,001.00 |
| Jun 30, 2025 | 434,484.00 |
| Mar 31, 2025 | 92,923.00 |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 636,344.00 |
| Jun 30, 2024 | 701,182.00 |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | -444,157.00 |
| Sep 30, 2023 | -293,651.00 |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | -227,472.00 |
| Sep 30, 2022 | 166,779.00 |
| Jun 30, 2022 | 191,641.00 |
| Mar 31, 2022 | -439,386.00 |
| Dec 31, 2021 | 1.28 Mn |
| Sep 30, 2021 | -3.64 Mn |
| Jun 30, 2021 | 894,230.00 |
| Mar 31, 2021 | -718,561.00 |