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

Transcat's (TRNS) quarterly Cash from Investing Activities came in at -$2.7 million in Q4 2025, up 96.28% year-on-year from -$1.4 million in Q4 2024, and up 96.92% quarter-over-quarter from -$87.0 million in Q3 2025.

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

Transcat has disclosed Cash from Investing Activities across 14 years of filings, most recently posting -$2.7 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$2.7 million, up 96.28% year-over-year; the trailing twelve-month figure through Dec 2025 was -$98.3 million (up 1.34% YoY), and the FY2025 annual result was -$84.0 million, down 101.57% from the prior year.
  • Cash from Investing Activities came in at -$2.7 million for Q4 2025 at Transcat, up 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.
  • The 5-year median for Cash from Investing Activities is -$4.3 million (2024), against an average of -$14.0 million.
  • Peak annual rise in Cash from Investing Activities reached 96.28% in 2025, while the deepest fall reached 2150.47% in 2025.
  • Transcat's Cash from Investing Activities stood at -$2.1 million in 2021, then slumped by 219.53% to -$6.6 million in 2022, then surged by 44.23% to -$3.7 million in 2023, then slumped by 1843.48% to -$72.0 million in 2024, then soared by 96.28% to -$2.7 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$2.7 million (Q4 2025), -$87.0 million (Q3 2025), and -$4.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -101.07 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -925.15 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -78.80 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -61.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.72 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -162.80 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -18.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -46.09 Mn
10 Transcat 847.82 Mn 844.35 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