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
DateValue
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