Track (TRCK) Net Cash Flow (2009 - 2026)

Track (TRCK) has reported Net Cash Flow for 18 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 123.94% year-over-year to $3.3 million; the trailing twelve-month figure through Jun 2026 stood at $3.5 million (up 6.47% YoY), and the FY2025 full-year result was -$127092.0, down 118.02% from the prior year.
• Net Cash Flow grew to $3.3 million in Q2 2026 per TRCK's latest filing, from $1.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.3 million in Q2 2026 and bottomed at -$1.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged $34656.9 across 5 years, with a median of -$193737.0 in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 2609.29% in 2023, then soared 583.21% in 2026.
• Over 5 years, Net Cash Flow stood at $13491.0 in 2022, then plunged by 2609.29% to -$338528.0 in 2023, then sank by 43.39% to -$485404.0 in 2024, then slipped by 11.26% to -$540079.0 in 2025, then surged by 710.51% to $3.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.3 million, $1.5 million, and -$540079.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.