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

Transcat (TRNS) has 14 years of Cash from Financing Activities data on file, last reported at -$12.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 130.78% year-over-year to -$12.2 million; the trailing twelve-month figure through Dec 2025 stood at $57.5 million (up 66.16% YoY), and the FY2025 full-year result was $26.9 million, down 1.96% from the prior year.
• Cash from Financing Activities eased to -$12.2 million in Q4 2025, from $77.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $77.2 million in Q3 2025 to a low of -$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.
• Across the five-year window, Cash from Financing Activities soared 7332.56% in 2022 and tumbled 1884.04% in 2024, its largest moves.
• Tracing TRNS's Cash from Financing Activities over 5 years: 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 plunged by 130.78% to -$12.2 million in 2025.
• Business Quant data shows TRNS's Cash from Financing Activities at -$12.2 million in Q4 2025, $77.2 million in Q3 2025, and $1.9 million in Q2 2025.