Transcat (TRNS) Cash from Financing Activities (2010 - 2025)

Transcat has reported Cash from Financing Activities for 14 years, with the latest figure at -$12.2 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 130.78% year-over-year to -$12.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $57.5 million (up 66.16% YoY) and the FY2025 annual result came in at $26.9 million, down 1.96% from the prior year.
• Cash from Financing Activities eased to -$12.2 million in Q4 2025 per TRNS's latest filing, from $77.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $77.2 million in Q3 2025 and troughed at -$12.2 million in Q4 2025.
• A 5-year average of $7.0 million and a median of -$432500.0 in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 7332.56% in 2022, then sank 1884.04% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$2.2 million in 2021, then soared by 30.89% to -$1.5 million in 2022, then soared by 1877.09% to $26.8 million in 2023, then surged by 48.17% to $39.7 million in 2024, then tumbled by 130.78% to -$12.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.2 million, $77.2 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.