Track (TRCK) Cash from Financing Activities (2009 - 2025)
Track's (TRCK) quarterly Cash from Financing Activities came in at -$58696.0 in Q4 2025, up 8.06% YoY from -$54319.9 in Q4 2024, and up 8.06% on a QoQ basis from -$63839.0 in Q4 2024.
Track (TRCK) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Track (TRCK) has 17 years of Cash from Financing Activities data on file, last reported at -$58696.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 8.06% year-over-year to -$58696.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$58696.0 (up 67.04% YoY) and the FY2025 annual result came in at -$63839.0, up 82.51% from the prior year.
- Cash from Financing Activities advanced to -$58696.0 in Q4 2025, from -$63839.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.7 million in Q1 2021 to a low of -$161325.0 in Q2 2023.
- A 5-year average of -$2827.6 and a median of -$117862.0 in 2021 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 20052.86% in 2021, down 111.54% in 2021.
- Tracing TRCK's Cash from Financing Activities over 5 years: 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 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Track | 20.69 Mn | 12.30 Mn | 4.24 Mn | 3.19 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 |