Track (TRCK) Cash from Operations (2009 - 2026)
Track (TRCK) reported Cash from Operations of 2460153.0 for Q1 2026, up 403.69% on a YoY basis from 488426.0 in Q1 2025, and up 137.27% quarter-over-quarter from 1036865.0 in Q4 2025.
Track (TRCK) Cash from Operations (2009 - 2026) Analysis & Trends
Track has reported Cash from Operations for 18 years, with the latest figure at 2460153.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 403.69% year-over-year to 2460153.0; the trailing twelve-month figure through Mar 2026 stood at 7543353.0 (up 140.42% YoY), and the FY2025 full-year result was 4317469.0, down 12.09% from the prior year.
- Cash from Operations for Q1 2026 stood at 2460153.0, up from 1036865.0 in the prior quarter.
- The five-year high for Cash from Operations was 3366010.0 in Q3 2024, with the low at 1074839.0 in Q2 2022.
- Historically, Cash from Operations has averaged 948459.94 across 5 years, with a median of 817442.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 968.35% — and 2024, when it soared 817.87%.
- Track's Cash from Operations stood at 2328423.0 in 2022, then sank by 72.41% to 642325.0 in 2023, then tumbled by 133.83% to 217292.0 in 2024, then surged by 577.18% to 1036865.0 in 2025, then surged by 137.27% to 2460153.0 in 2026.
- The last three Cash from Operations figures came in at 2460153.0 (Q1 2026), 1036865.0 (Q4 2025), and 1261549.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Track | - | - | 4.49 Mn | 2.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.46 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 488,426.00 |
| Mar 31, 2025 | 488,426.00 |
| Dec 31, 2024 | -217,292.00 |
| Dec 31, 2024 | -217,292.00 |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -499,623.00 |
| Jun 30, 2024 | -499,623.00 |
| Mar 31, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 642,325.00 |
| Dec 31, 2023 | 642,325.00 |