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

Transcat (TRNS) reported Cash from Investing Activities of -$2.7 million for Q4 2025, up 96.28% on a YoY basis from -$1.4 million in Q4 2024, and up 96.92% sequentially from -$87.0 million in Q3 2025.

Transcat (TRNS) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Transcat (TRNS) has 14 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 96.28% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2025 stood at -$98.3 million (up 1.34% YoY), and the FY2025 full-year result was -$84.0 million, down 101.57% from the prior year.
  • Cash from Investing Activities improved to -$2.7 million in Q4 2025, from -$87.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.1 million in Q4 2021 to a low of -$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.
  • Peak annual rise in Cash from Investing Activities reached 96.28% in 2025, while the deepest fall reached 2150.47% in 2025.
  • Tracing TRNS's Cash from Investing Activities over 5 years: stood at -$2.1 million in 2021, then tumbled by 219.53% to -$6.6 million in 2022, then jumped by 44.23% to -$3.7 million in 2023, then tumbled by 1843.48% to -$72.0 million in 2024, then surged by 96.28% to -$2.7 million in 2025.
  • Business Quant data shows TRNS's Cash from Investing Activities 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 Cintas 84.31 Bn 84.13 Bn 1.45 Bn -101.07 Mn
2 Rentokil Initial 72.48 Bn 69.98 Bn - -
3 Relx 65.85 Bn 65.61 Bn - -
4 Thomson Reuters 43.04 Bn 42.18 Bn - -367.00 Mn
5 Copart 27.71 Bn 24.36 Bn 732.88 Mn -925.15 Mn
6 Global Payments 22.88 Bn 17.02 Bn 1.70 Bn 5.72 Bn
7 Rb Global 21.38 Bn 21.19 Bn 927.90 Mn -78.80 Mn
8 UL Solutions 18.11 Bn 17.85 Bn 381.00 Mn -61.00 Mn
9 Aramark 15.16 Bn 14.69 Bn 426.39 Mn -162.80 Mn
10 Transcat 782.89 Mn 779.42 Mn 25.25 Mn -2.68 Mn

Historic Data

Download Data
DateValue
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