Transcat (TRNS) Cash from Investing Activities (2019 - 2025)
Quarterly results put Cash from Investing Activities at -$2.7 million for Q4 2025, up 96.28% from a year ago — trailing twelve months through Dec 2025 was -$98.3 million (up 1.34% YoY), and the annual figure for FY2025 was -$84.0 million, down 101.57%.
Transcat has reported Cash from Investing Activities over the past 14 years, most recently at -$2.7 million for Q4 2025.
- Cash from Investing Activities reached -$2.7 million in Q4 2025 per TRNS's latest filing, up from -$87.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2.1 million in Q4 2021 and bottomed at -$87.0 million in Q3 2025.
- Median Cash from Investing Activities over the past 5 years was -$4.3 million (2024), compared with a mean of -$14.0 million.
- Peak annual rise in Cash from Investing Activities hit 96.28% in 2025, while the deepest fall reached 2150.47% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$2.1 million in 2021, then tumbled by 219.53% to -$6.6 million in 2022, then surged by 44.23% to -$3.7 million in 2023, then tumbled by 1843.48% to -$72.0 million in 2024, then soared by 96.28% to -$2.7 million in 2025.
- Business Quant data shows Cash from Investing Activities for TRNS at -$2.7 million in Q4 2025, -$87.0 million in Q3 2025, and -$4.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | -2.68 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 |
| Jun 24, 2023 | -5.64 Mn |
| Jun 24, 2023 | -5.64 Mn |
| Mar 25, 2023 | -3.07 Mn |
| Mar 25, 2023 | -3.07 Mn |
| Dec 24, 2022 | -6.64 Mn |
| Dec 24, 2022 | -6.64 Mn |
| Sep 24, 2022 | -2.37 Mn |
| Sep 24, 2022 | -2.37 Mn |
| Jun 25, 2022 | -6.43 Mn |
| Jun 25, 2022 | -6.43 Mn |
| Mar 26, 2022 | -13.09 Mn |
| Mar 26, 2022 | -13.09 Mn |
| Dec 25, 2021 | -2.08 Mn |
| Dec 25, 2021 | -2.08 Mn |
| Sep 25, 2021 | -22.55 Mn |
| Sep 25, 2021 | -22.55 Mn |
| Jun 26, 2021 | -2.13 Mn |
| Jun 26, 2021 | -2.13 Mn |
| Mar 27, 2021 | -2.41 Mn |
| Mar 27, 2021 | -2.41 Mn |
| Dec 26, 2020 | -4.63 Mn |
| Dec 26, 2020 | -4.63 Mn |
| Sep 26, 2020 | -1.86 Mn |
| Sep 26, 2020 | -1.86 Mn |
| Jun 27, 2020 | -1.26 Mn |
| Jun 27, 2020 | -1.26 Mn |
| Mar 28, 2020 | -14.11 Mn |
| Mar 28, 2020 | -14.11 Mn |
| Dec 28, 2019 | -1.33 Mn |
| Dec 28, 2019 | -1.33 Mn |
| Sep 28, 2019 | -3.54 Mn |
| Sep 28, 2019 | -3.54 Mn |
| Jun 29, 2019 | -1.26 Mn |
| Jun 29, 2019 | -1.26 Mn |