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

Transcat has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$12.2 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$12.2 million, down 130.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $57.5 million (up 66.16% YoY), and the FY2025 annual result was $26.9 million, down 1.96% from the prior year.
• Cash from Financing Activities came in at -$12.2 million for Q4 2025 at Transcat, down 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.
• The 5-year median for Cash from Financing Activities is -$432500.0 (2021), against an average of $7.0 million.
• Across the five-year window, Cash from Financing Activities soared 7332.56% in 2022 and sank 1884.04% in 2024, its largest moves.
• Transcat's Cash from Financing Activities stood at -$2.2 million in 2021, then jumped by 30.89% to -$1.5 million in 2022, then jumped by 1877.09% to $26.8 million in 2023, then soared by 48.17% to $39.7 million in 2024, then tumbled by 130.78% to -$12.2 million in 2025.
• The last three Cash from Financing Activities figures came in at -$12.2 million (Q4 2025), $77.2 million (Q3 2025), and $1.9 million (Q2 2025), per Business Quant data.