Track (TRCK) Net Cash Flow (2009 - 2026)
Track (TRCK) posted Net Cash Flow of $1.5 million for Q1 2026, up 386.69% quarter-over-quarter from -$540079.0 in Q4 2025, and up 583.21% year-on-year from $226630.6 in Q1 2025.
Track (TRCK) Net Cash Flow (2009 - 2026) Analysis & Trends
Track (TRCK) has reported Net Cash Flow for 18 consecutive years, with $1.5 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1.5 million, up 583.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (up 10440.62% YoY), and the FY2025 annual result was -$127092.0, down 118.02% from the prior year.
- Net Cash Flow was $1.5 million for Q1 2026 at Track, up from -$540079.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 million in Q3 2024 and troughed at -$1.9 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$157259.7, with a median of -$320433.0 recorded in 2025.
- Year-over-year, Net Cash Flow tumbled 2609.29% in 2023 and jumped 583.21% in 2026.
- Over 5 years, Net Cash Flow stood at $13491.0 in 2022, then sank by 2609.29% to -$338528.0 in 2023, then slumped by 43.39% to -$485404.0 in 2024, then dropped by 11.26% to -$540079.0 in 2025, then soared by 386.69% to $1.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.5 million in Q1 2026, -$540079.0 in Q4 2025, and -$793635.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Track | 7.12 Mn | 2.02 Mn | 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 |