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
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