Track (TRCK) Cash from Operations (2009 - 2026)
Track (TRCK) posted Cash from Operations of 2460153.0 for Q1 2026, up 137.27% quarter-over-quarter from 1036865.0 in Q4 2025, and up 403.69% year-on-year from 488426.0 in Q1 2025.
Track (TRCK) Cash from Operations (2009 - 2026) Analysis & Trends
Track (TRCK) has reported Cash from Operations for 18 consecutive years, with 2460153.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2460153.0, up 403.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 7543353.0 (up 140.42% YoY), and the FY2025 annual result was 4317469.0, down 12.09% from the prior year.
- Cash from Operations was 2460153.0 for Q1 2026 at Track, up from 1036865.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3366010.0 in Q3 2024 and troughed at 1074839.0 in Q2 2022.
- Average Cash from Operations over 5 years is 948459.94, with a median of 817442.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 968.35% in 2023 and surged 817.87% in 2024.
- Over 5 years, Cash from Operations stood at 2328423.0 in 2022, then plunged by 72.41% to 642325.0 in 2023, then slumped 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 2460153.0 in Q1 2026, 1036865.0 in Q4 2025, and 1261549.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Track | 7.12 Mn | 2.02 Mn | 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 |