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| 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 |