Track (TRCK) Change in Cash (2009 - 2026)
Track (TRCK) posted Change in Cash of $1.5 million for Q1 2026, up 385.58% quarter-over-quarter from -$539650.0 in Q4 2025, and up 575.67% year-on-year from $228093.1 in Q1 2025.
Track (TRCK) Change in Cash (2009 - 2026) Analysis & Trends
Track (TRCK) has reported Change in Cash for 18 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.5 million, up 575.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 833.24% YoY), and the FY2025 annual result was -$483511.0, down 192.2% from the prior year.
- Change in Cash was $1.5 million for Q1 2026 at Track, up from -$539650.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.7 million in Q3 2024 and troughed at -$2.2 million in Q2 2022.
- Average Change in Cash over 5 years is -$205863.9, with a median of -$323998.0 recorded in 2025.
- The widest YoY moves for Change in Cash: up 994.97% in 2024, down 760.58% in 2024.
- Over 5 years, Change in Cash stood at $232236.0 in 2022, then plunged by 240.51% to -$326310.0 in 2023, then sank by 157.91% to -$841582.0 in 2024, then jumped by 35.88% to -$539650.0 in 2025, then soared by 385.58% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.5 million in Q1 2026, -$539650.0 in Q4 2025, and -$812615.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.93 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 305.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -19.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -19.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -25.58 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 62.10 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 11.28 Mn |
| 10 | Track | 7.12 Mn | 2.02 Mn | 4.49 Mn | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Mn |
| Dec 31, 2025 | -539,650.00 |
| Sep 30, 2025 | -812,615.00 |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | -323,998.00 |
| Dec 31, 2024 | -841,582.00 |
| Sep 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -85,234.00 |
| Dec 31, 2023 | -326,310.00 |
| Sep 30, 2023 | 242,677.00 |
| Jun 30, 2023 | -200,012.00 |
| Mar 31, 2023 | -1.53 Mn |
| Dec 31, 2022 | 232,236.00 |
| Sep 30, 2022 | 396,971.00 |
| Jun 30, 2022 | -2.20 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Dec 31, 2021 | 178,134.00 |
| Sep 30, 2021 | 144,025.00 |
| Jun 30, 2021 | 1.60 Mn |