Track (TRCK) Net Cash Flow (2009 - 2026)
Track's (TRCK) quarterly Net Cash Flow came in at $1.5 million in Q1 2026, up 583.21% YoY from $226630.6 in Q1 2025, and up 386.69% on a QoQ basis from -$540079.0 in Q4 2025.
Track (TRCK) Net Cash Flow (2009 - 2026) Analysis & Trends
Track (TRCK) has 18 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 583.21% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 10440.62% YoY) and the FY2025 annual result came in at -$127092.0, down 118.02% from the prior year.
- Net Cash Flow climbed to $1.5 million in Q1 2026, from -$540079.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q3 2024 to a low of -$1.9 million in Q2 2022.
- A 5-year average of -$157259.7 and a median of -$320433.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2609.29% — and 2026, when it surged 583.21%.
- Tracing TRCK's Net Cash Flow over 5 years: stood at $13491.0 in 2022, then slumped by 2609.29% to -$338528.0 in 2023, then tumbled by 43.39% to -$485404.0 in 2024, then retreated by 11.26% to -$540079.0 in 2025, then soared by 386.69% to $1.5 million in 2026.
- The last three Net Cash Flow figures came in at $1.5 million (Q1 2026), -$540079.0 (Q4 2025), and -$793635.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.87 Bn | 54.20 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.58 Bn | 51.17 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 50.41 Bn | 48.42 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.23 Bn | 28.89 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.90 Bn | 18.29 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.28 Bn | 17.90 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.05 Bn | 13.84 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 9.99 Bn | 9.58 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Track | 16.49 Mn | 8.11 Mn | 4.24 Mn | 3.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.55 Mn |
| Mar 31, 2026 | 1.55 Mn |
| Dec 31, 2025 | -540,079.00 |
| Dec 31, 2025 | -540,079.00 |
| Sep 30, 2025 | -793,635.00 |
| Sep 30, 2025 | -793,635.00 |
| Jun 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | -320,433.00 |
| Mar 31, 2025 | -320,433.00 |
| Dec 31, 2024 | -485,404.00 |
| Dec 31, 2024 | -485,404.00 |
| Sep 30, 2024 | 2.63 Mn |
| Sep 30, 2024 | 2.63 Mn |
| Jun 30, 2024 | -1.81 Mn |
| Jun 30, 2024 | -1.81 Mn |
| Mar 31, 2024 | 222,012.00 |
| Mar 31, 2024 | 222,012.00 |
| Dec 31, 2023 | -338,528.00 |
| Dec 31, 2023 | -338,528.00 |