Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ReposiTrak (TRAK) Other financing activities (2016 - 2025)

ReposiTrak has reported Other financing activities over the past 16 years, most recently at $123284.0 for Q4 2025.

  • Quarterly results put Other financing activities at $123284.0 for Q4 2025, up 82.64% from a year ago — trailing twelve months through Dec 2025 was $399016.0 (down 29.3% YoY), and the annual figure for FY2025 was $313218.0, down 41.66%.
  • Other financing activities for Q4 2025 was $123284.0 at ReposiTrak, up from $99999.0 in the prior quarter.
  • Over the last five years, Other financing activities for TRAK hit a ceiling of $335980.0 in Q1 2024 and a floor of $2703.0 in Q2 2021.
  • Median Other financing activities over the past 5 years was $77895.0 (2021), compared with a mean of $96464.4.
  • Biggest five-year swings in Other financing activities: plummeted 97.6% in 2021 and later soared 3175.69% in 2022.
  • ReposiTrak's Other financing activities stood at $61947.0 in 2021, then rose by 23.84% to $76717.0 in 2022, then dropped by 5.5% to $72500.0 in 2023, then dropped by 6.9% to $67500.0 in 2024, then skyrocketed by 82.64% to $123284.0 in 2025.
  • The last three reported values for Other financing activities were $123284.0 (Q4 2025), $99999.0 (Q3 2025), and $53916.0 (Q2 2025) per Business Quant data.