Transcat TRNS
NASDAQ TRNS
$92.50 +0.99 (+1.08%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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