Track (TRCK) Net Cash Flow (2009 - 2026)
Track (TRCK) reported Net Cash Flow of $1.5 million for Q1 2026, up 583.21% on a YoY basis from $226630.6 in Q1 2025, and up 386.69% quarter-over-quarter from -$540079.0 in Q4 2025.
Track (TRCK) Net Cash Flow (2009 - 2026) Analysis & Trends
Track has reported Net Cash Flow for 18 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 583.21% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 10440.62% YoY), and the FY2025 full-year result was -$127092.0, down 118.02% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.5 million, up from -$540079.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q3 2024, with the low at -$1.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$157259.7 across 5 years, with a median of -$320433.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2609.29% — and 2026, when it surged 583.21%.
- Track's Net Cash Flow 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Track | - | - | 4.49 Mn | 1.55 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 |