Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Cash from Financing Activities (2016 - 2025)

Track (TRCK) has disclosed Cash from Financing Activities for 17 consecutive years, with -$58696.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 8.06% year-over-year to -$58696.0, compared with a TTM value of -$58696.0 through Dec 2025, up 80.73%, and an annual FY2025 reading of -$63839.0, up 82.51% over the prior year.
  • Cash from Financing Activities was -$58696.0 for Q4 2025 at Track, up from -$63839.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 million in Q1 2021 and bottomed at -$161325.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$2827.6, with a median of -$117862.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 20052.86% in 2021, while the deepest fall reached 111.54% in 2021.
  • Year by year, Cash from Financing Activities stood at -$117862.0 in 2021, then fell by 7.17% to -$126316.0 in 2022, then rose by 1.57% to -$124338.0 in 2023, then surged by 48.66% to -$63839.0 in 2024, then rose by 8.06% to -$58696.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TRCK at -$58696.0 in Q4 2025, -$63839.0 in Q4 2024, and -$53202.0 in Q3 2024.