Transcat (TRNS) Cash from Financing Activities (2019 - 2025)
Quarterly results put Cash from Financing Activities at -$12.2 million for Q4 2025, down 130.78% from a year ago — trailing twelve months through Dec 2025 was $57.5 million (up 66.16% YoY), and the annual figure for FY2025 was $26.9 million, down 1.96%.
Transcat has reported Cash from Financing Activities over the past 14 years, most recently at -$12.2 million for Q4 2025.
- Cash from Financing Activities reached -$12.2 million in Q4 2025 per TRNS's latest filing, 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.
- Median Cash from Financing Activities over the past 5 years was -$432500.0 (2021), compared with a mean of $7.0 million.
- The largest annual shift saw Cash from Financing Activities soared 7332.56% in 2022 before it crashed 1884.04% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$2.2 million in 2021, then skyrocketed by 30.89% to -$1.5 million in 2022, then skyrocketed by 1877.09% to $26.8 million in 2023, then soared by 48.17% to $39.7 million in 2024, then crashed by 130.78% to -$12.2 million in 2025.
- Business Quant data shows Cash from Financing Activities for TRNS at -$12.2 million in Q4 2025, $77.2 million in Q3 2025, and $1.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | -12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -12.21 Mn |
| Dec 27, 2025 | -12.21 Mn |
| Sep 27, 2025 | 77.25 Mn |
| Sep 27, 2025 | 77.25 Mn |
| Jun 28, 2025 | 1.95 Mn |
| Jun 28, 2025 | 1.95 Mn |
| Mar 29, 2025 | -9.45 Mn |
| Mar 29, 2025 | -9.45 Mn |
| Dec 28, 2024 | 39.65 Mn |
| Dec 28, 2024 | 39.65 Mn |
| Sep 28, 2024 | -1.41 Mn |
| Sep 28, 2024 | -1.41 Mn |
| Jun 29, 2024 | -1.94 Mn |
| Jun 29, 2024 | -1.94 Mn |
| Mar 30, 2024 | -1.68 Mn |
| Mar 30, 2024 | -1.68 Mn |
| Dec 23, 2023 | 26.76 Mn |
| Dec 23, 2023 | 26.76 Mn |
| Sep 23, 2023 | 3.17 Mn |
| Sep 23, 2023 | 3.17 Mn |
| Jun 24, 2023 | -859,000.00 |
| Jun 24, 2023 | -859,000.00 |
| Mar 25, 2023 | 94,000.00 |
| Mar 25, 2023 | 94,000.00 |
| Dec 24, 2022 | -1.51 Mn |
| Dec 24, 2022 | -1.51 Mn |
| Sep 24, 2022 | -822,000.00 |
| Sep 24, 2022 | -822,000.00 |
| Jun 25, 2022 | 3.11 Mn |
| Jun 25, 2022 | 3.11 Mn |
| Mar 26, 2022 | 6.79 Mn |
| Mar 26, 2022 | 6.79 Mn |
| Dec 25, 2021 | -2.18 Mn |
| Dec 25, 2021 | -2.18 Mn |
| Sep 25, 2021 | 19.12 Mn |
| Sep 25, 2021 | 19.12 Mn |
| Jun 26, 2021 | -43,000.00 |
| Jun 26, 2021 | -43,000.00 |
| Mar 27, 2021 | -6.04 Mn |
| Mar 27, 2021 | -6.04 Mn |
| Dec 26, 2020 | 1.81 Mn |
| Dec 26, 2020 | 1.81 Mn |
| Sep 26, 2020 | -5.70 Mn |
| Sep 26, 2020 | -5.70 Mn |
| Jun 27, 2020 | -2.72 Mn |
| Jun 27, 2020 | -2.72 Mn |
| Mar 28, 2020 | 10.74 Mn |
| Mar 28, 2020 | 10.74 Mn |
| Dec 28, 2019 | -4.70 Mn |
| Dec 28, 2019 | -4.70 Mn |
| Sep 28, 2019 | 1.83 Mn |
| Sep 28, 2019 | 1.83 Mn |
| Jun 29, 2019 | 379,000.00 |
| Jun 29, 2019 | 379,000.00 |