Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Transcat (TRNS) Cash from Financing Activities (2019 - 2025)

Transcat's Cash from Financing Activities history spans 12 years, with the latest figure at -$12.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 130.78% year-over-year to -$12.2 million; the TTM value through Dec 2025 reached $57.5 million, up 66.16%, while the annual FY2025 figure was $26.9 million, 1.96% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$12.2 million at Transcat, down from $77.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $77.2 million in Q3 2025 and bottomed at -$12.2 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$432500.0 (2021), against an average of $7.0 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 7332.56% in 2022 before it plummeted 1884.04% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2021, then surged by 30.89% to -$1.5 million in 2022, then surged by 1877.09% to $26.8 million in 2023, then skyrocketed by 48.17% to $39.7 million in 2024, then plummeted by 130.78% to -$12.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Cash from Financing Activities are -$12.2 million (Q4 2025), $77.2 million (Q3 2025), and $1.9 million (Q2 2025).