Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

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

Track's Cash from Investing Activities history spans 17 years, with the latest figure at -$1.5 million for Q4 2025.

For Q4 2025, Cash from Investing Activities fell 643.24% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached -$5.7 million, down 78.6%, while the annual FY2025 figure was -$4.4 million, 14.06% down from the prior year.
Cash from Investing Activities reached -$1.5 million in Q4 2025 per TRCK's latest filing, up from -$2.1 million in the prior quarter.
In the past five years, Cash from Investing Activities ranged from a high of -$18192.0 in Q3 2022 to a low of -$2.2 million in Q4 2022.
Average Cash from Investing Activities over 5 years is -$1.0 million, with a median of -$964770.5 recorded in 2021.
Peak YoY movement for Cash from Investing Activities: skyrocketed 97.53% in 2022, then tumbled 1509.07% in 2023.
A 5-year view of Cash from Investing Activities shows it stood at -$875540.0 in 2021, then plummeted by 149.97% to -$2.2 million in 2022, then soared by 60.86% to -$856515.0 in 2023, then soared by 76.15% to -$204273.0 in 2024, then tumbled by 643.24% to -$1.5 million in 2025.
Per Business Quant, the three most recent readings for TRCK's Cash from Investing Activities are -$1.5 million (Q4 2025), -$2.1 million (Q3 2025), and -$1.3 million (Q2 2025).