Track (TRCK) Cash from Financing Activities (2009 - 2025)
Track (TRCK) reported Cash from Financing Activities of -$58696.0 for Q4 2025, up 8.06% on a YoY basis from -$54319.9 in Q4 2024, and up 8.06% quarter-over-quarter from -$63839.0 in Q4 2024.
Track (TRCK) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Track has reported Cash from Financing Activities for 17 years, with the latest figure at -$58696.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 8.06% year-over-year to -$58696.0; the trailing twelve-month figure through Mar 2026 stood at -$58696.0 (up 67.04% YoY), and the FY2025 full-year result was -$63839.0, up 82.51% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$58696.0, up from -$63839.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.7 million in Q1 2021, with the low at -$161325.0 in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$2827.6 across 5 years, with a median of -$117862.0 in 2021.
- The largest YoY upside for Cash from Financing Activities was 20052.86% in 2021 against a maximum downside of 111.54% in 2021.
- Track's Cash from Financing Activities stood at -$117862.0 in 2021, then retreated by 7.17% to -$126316.0 in 2022, then gained by 1.57% to -$124338.0 in 2023, then soared by 48.66% to -$63839.0 in 2024, then grew by 8.06% to -$58696.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$58696.0 (Q4 2025), -$63839.0 (Q4 2024), and -$53202.0 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Track | - | - | 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 |