Track (TRCK) Change in Cash (2009 - 2026)
Track's (TRCK) quarterly Change in Cash came in at $1.5 million in Q1 2026, up 575.67% YoY from $228093.1 in Q1 2025, and up 385.58% on a QoQ basis from -$539650.0 in Q4 2025.
Track (TRCK) Change in Cash (2009 - 2026) Analysis & Trends
Track (TRCK) has 18 years of Change in Cash data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Change in Cash rose 575.67% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 833.24% YoY) and the FY2025 annual result came in at -$483511.0, down 192.2% from the prior year.
- Change in Cash advanced to $1.5 million in Q1 2026, from -$539650.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.7 million in Q3 2024 to a low of -$2.2 million in Q2 2022.
- A 5-year average of -$205863.9 and a median of -$323998.0 in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 994.97% in 2024, down 760.58% in 2024.
- Tracing TRCK's Change in Cash over 5 years: stood at $232236.0 in 2022, then sank by 240.51% to -$326310.0 in 2023, then slumped 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.
- The last three Change in Cash figures came in at $1.5 million (Q1 2026), -$539650.0 (Q4 2025), and -$812615.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Track | 20.69 Mn | 12.30 Mn | 4.24 Mn | 3.29 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 |