Transcat (TRNS) Cash from Financing Activities (2010 - 2025)
Transcat (TRNS) reported Cash from Financing Activities of -$12.21 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with $39.65 million a year earlier.
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Analysis
Transcat (TRNS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 27, 2025, Transcat's Cash from Financing Activities came in at $57.54 million, up 66.2% year-over-year; for FY2025 (ended Mar 29, 2025), it came in at $26.86 million, down 2.0% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 26.6% (FY2020 to FY2025).
- By fiscal year, Cash from Financing Activities came in at $27.4 million in FY2024, $876,000 in FY2023 (-96.3%), $23.69 million in FY2022 and -$12.66 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2011.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $77.25 million (Q2 2026), $1.95 million (Q1 2026) and -$9.45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Transcat | 825.06 Mn | 809.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -12.21 Mn |
| Sep 27, 2025 | 77.25 Mn |
| Jun 28, 2025 | 1.95 Mn |
| Mar 29, 2025 | -9.45 Mn |
| Dec 28, 2024 | 39.65 Mn |
| Sep 28, 2024 | -1.41 Mn |
| Jun 29, 2024 | -1.94 Mn |
| Mar 30, 2024 | -1.68 Mn |
| Dec 23, 2023 | 26.76 Mn |
| Sep 23, 2023 | 3.17 Mn |
| Jun 24, 2023 | -859,000.00 |
| Mar 25, 2023 | 94,000.00 |
| Dec 24, 2022 | -1.51 Mn |
| Sep 24, 2022 | -822,000.00 |
| Jun 25, 2022 | 3.11 Mn |
| Mar 26, 2022 | 6.79 Mn |
| Dec 25, 2021 | -2.18 Mn |
| Sep 25, 2021 | 19.12 Mn |
| Jun 26, 2021 | -43,000.00 |
| Mar 27, 2021 | -6.04 Mn |
API Access
Transcat Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();