Transcat (TRNS) Cash from Investing Activities (2010 - 2025)
Transcat (TRNS) posted Cash from Investing Activities of -$2.7 million for Q4 2025, up 96.92% sequentially from -$87.0 million in Q3 2025, and up 96.28% YoY from -$1.4 million in Q4 2024.
Transcat (TRNS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Transcat has reported Cash from Investing Activities for 14 years, with the latest figure at -$2.7 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 96.28% year-over-year to -$2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$98.3 million (up 1.34% YoY) and the FY2025 annual result came in at -$84.0 million, down 101.57% from the prior year.
- Cash from Investing Activities improved to -$2.7 million in Q4 2025 per TRNS's latest filing, from -$87.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$2.1 million in Q4 2021 and troughed at -$87.0 million in Q3 2025.
- A 5-year average of -$14.0 million and a median of -$4.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 96.28% in 2025, down 2150.47% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$2.1 million in 2021, then slumped by 219.53% to -$6.6 million in 2022, then jumped by 44.23% to -$3.7 million in 2023, then slumped by 1843.48% to -$72.0 million in 2024, then surged by 96.28% to -$2.7 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 million, -$87.0 million, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Transcat | 860.13 Mn | 855.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -2.68 Mn |
| Dec 27, 2025 | -2.68 Mn |
| Sep 27, 2025 | -86.96 Mn |
| Sep 27, 2025 | -86.96 Mn |
| Jun 28, 2025 | -4.60 Mn |
| Jun 28, 2025 | -4.60 Mn |
| Mar 29, 2025 | -4.04 Mn |
| Mar 29, 2025 | -4.04 Mn |
| Dec 28, 2024 | -72.01 Mn |
| Dec 28, 2024 | -72.01 Mn |
| Sep 28, 2024 | -3.86 Mn |
| Sep 28, 2024 | -3.86 Mn |
| Jun 29, 2024 | -4.09 Mn |
| Jun 29, 2024 | -4.09 Mn |
| Mar 30, 2024 | -19.64 Mn |
| Mar 30, 2024 | -19.64 Mn |
| Dec 23, 2023 | -3.71 Mn |
| Dec 23, 2023 | -3.71 Mn |
| Sep 23, 2023 | -12.69 Mn |
| Sep 23, 2023 | -12.69 Mn |