Track (TRCK) Cash from Operations (2009 - 2026)
Track's Cash from Operations came in at $1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 64.1% from $2.78 million a year earlier and down 59.3% from the prior quarter.
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Analysis
Track (TRCK) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Track reported Cash from Operations of $5.76 million, down 10.3% year-over-year; for FY2025 (ended Sep 30, 2025), it was $4.32 million, down 12.1% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $4.91 million in FY2024 (+26.7%), $3.88 million in FY2023 (+382.8%), $802,961 in FY2022 (-83.3%) and $4.82 million in FY2021 (+2.0%).
- The fiscal Q3 2026 figure represents the lowest quarterly Cash from Operations since fiscal Q2 2025.
- Year-over-year, Cash from Operations increased in two of the last five quarters, with growth averaging 95.1%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2026 (growth of 403.7%), and the weakest in fiscal Q1 2024 (a decline of 72.4%).
- Business Quant data shows TRCK's Cash from Operations at $2.46 million (Q2 2026), $1.04 million (Q1 2026) and $1.26 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 7.13 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 1.08 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Track | 14.88 Mn | -6.27 Mn | 4.24 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 2.46 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 488,426.00 |
| Dec 31, 2024 | -217,292.00 |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -499,623.00 |
| Mar 31, 2024 | 1.40 Mn |
| Dec 31, 2023 | 642,325.00 |
| Sep 30, 2023 | 926,305.00 |
| Jun 30, 2023 | 817,442.00 |
| Mar 31, 2023 | -195,370.00 |
| Dec 31, 2022 | 2.33 Mn |
| Sep 30, 2022 | 614,450.00 |
| Jun 30, 2022 | -1.07 Mn |
| Mar 31, 2022 | -18,287.00 |
| Dec 31, 2021 | 1.28 Mn |
| Sep 30, 2021 | 1.14 Mn |
API Access
Track Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();