Transcat (TRNS) Cash from Operations (2010 - 2025)

Transcat has disclosed Cash from Operations across 14 years of filings, most recently posting 12145000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 12145000.0, down 3.6% year-over-year; the trailing twelve-month figure through Dec 2025 was 39277000.0 (up 15.24% YoY), and the FY2025 annual result was 38985000.0, up 19.53% from the prior year.
• Cash from Operations came in at 12145000.0 for Q4 2025 at Transcat, down from 12881000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 12881000.0 in Q3 2025 to a low of 2043000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 7185500.0 (2023), against an average of 7140550.0.
• Across the five-year window, Cash from Operations jumped 268.87% in 2023 and sank 59.4% in 2025, its largest moves.
• Transcat's Cash from Operations stood at 4876000.0 in 2021, then jumped by 79.25% to 8740000.0 in 2022, then increased by 24.91% to 10917000.0 in 2023, then climbed by 15.4% to 12598000.0 in 2024, then fell by 3.6% to 12145000.0 in 2025.
• The last three Cash from Operations figures came in at 12145000.0 (Q4 2025), 12881000.0 (Q3 2025), and 3623000.0 (Q2 2025), per Business Quant data.