Track (TRCK) Cash from Financing Activities (2009 - 2025)
Track (TRCK) posted Cash from Financing Activities of -$58696.0 for Q4 2025, up 8.06% quarter-over-quarter from -$63839.0 in Q4 2024, and up 8.06% year-on-year from -$54319.9 in Q4 2024.
Track (TRCK) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Track (TRCK) has reported Cash from Financing Activities for 17 consecutive years, with -$58696.0 the latest figure, recorded in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$58696.0, up 8.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58696.0 (up 67.04% YoY), and the FY2025 annual result was -$63839.0, up 82.51% from the prior year.
- Cash from Financing Activities was -$58696.0 for Q4 2025 at Track, up from -$63839.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.7 million in Q1 2021 and troughed 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.
- The widest YoY moves for Cash from Financing Activities: up 20052.86% in 2021, down 111.54% in 2021.
- Over 5 years, Cash from Financing Activities stood at -$117862.0 in 2021, then dropped by 7.17% to -$126316.0 in 2022, then grew by 1.57% to -$124338.0 in 2023, then soared by 48.66% to -$63839.0 in 2024, then gained by 8.06% to -$58696.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$58696.0 in Q4 2025, -$63839.0 in Q4 2024, and -$53202.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Track | 7.12 Mn | 2.02 Mn | 4.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -58,696.00 |
| Dec 31, 2025 | -58,696.00 |
| Dec 31, 2024 | -63,839.00 |
| Dec 31, 2024 | -63,839.00 |
| Sep 30, 2024 | -53,202.00 |
| Sep 30, 2024 | -53,202.00 |
| Jun 30, 2024 | -61,047.00 |
| Jun 30, 2024 | -61,047.00 |
| Mar 31, 2024 | -126,483.00 |
| Mar 31, 2024 | -126,483.00 |
| Dec 31, 2023 | -124,338.00 |
| Dec 31, 2023 | -124,338.00 |
| Sep 30, 2023 | -73,483.00 |
| Sep 30, 2023 | -73,483.00 |
| Jun 30, 2023 | -161,325.00 |
| Jun 30, 2023 | -161,325.00 |
| Mar 31, 2023 | -150,350.00 |
| Mar 31, 2023 | -150,350.00 |
| Dec 31, 2022 | -126,316.00 |
| Dec 31, 2022 | -126,316.00 |