Track (TRCK) Cash from Operations (2009 - 2026)
Track's (TRCK) quarterly Cash from Operations came in at 2460153.0 in Q1 2026, up 403.69% YoY from 488426.0 in Q1 2025, and up 137.27% on a QoQ basis from 1036865.0 in Q4 2025.
Track (TRCK) Cash from Operations (2009 - 2026) Analysis & Trends
Track (TRCK) has 18 years of Cash from Operations data on file, last reported at 2460153.0 in Q1 2026.
- Quarterly Cash from Operations rose 403.69% year-over-year to 2460153.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7543353.0 (up 140.42% YoY) and the FY2025 annual result came in at 4317469.0, down 12.09% from the prior year.
- Cash from Operations rose to 2460153.0 in Q1 2026, from 1036865.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3366010.0 in Q3 2024 to a low of 1074839.0 in Q2 2022.
- A 5-year average of 948459.94 and a median of 817442.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 968.35% — and 2024, when it soared 817.87%.
- Tracing TRCK's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Track | 20.69 Mn | 12.30 Mn | 4.24 Mn | 1.00 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 |