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Transcat (TRNS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Transcat (TRNS) over the last 14 years, with Q4 2025 value amounting to -$12.2 million.

  • Transcat's Cash from Financing Activities fell 13077.87% to -$12.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $57.5 million, marking a year-over-year increase of 6616.04%. This contributed to the annual value of $26.9 million for FY2025, which is 195.99% down from last year.
  • Per Transcat's latest filing, its Cash from Financing Activities stood at -$12.2 million for Q4 2025, which was down 13077.87% from $77.2 million recorded in Q3 2025.
  • In the past 5 years, Transcat's Cash from Financing Activities ranged from a high of $77.2 million in Q3 2025 and a low of -$12.2 million during Q4 2025
  • Over the past 5 years, Transcat's median Cash from Financing Activities value was -$432500.0 (recorded in 2021), while the average stood at $7.0 million.
  • As far as peak fluctuations go, Transcat's Cash from Financing Activities soared by 733255.81% in 2022, and later crashed by 188404.26% in 2024.
  • Quarter analysis of 5 years shows Transcat's Cash from Financing Activities stood at -$2.2 million in 2021, then surged by 30.89% to -$1.5 million in 2022, then skyrocketed by 1877.09% to $26.8 million in 2023, then skyrocketed by 48.17% to $39.7 million in 2024, then tumbled by 130.78% to -$12.2 million in 2025.
  • Its Cash from Financing Activities stands at -$12.2 million for Q4 2025, versus $77.2 million for Q3 2025 and $1.9 million for Q2 2025.