Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transcat (TRNS) Cash from Operations (2019 - 2025)

Transcat (TRNS) has disclosed Cash from Operations for 14 consecutive years, with 12145000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.6% to 12145000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 39277000.0 through Dec 2025, up 15.24% year-over-year, with the annual reading at 38985000.0 for FY2025, 19.53% up from the prior year.
  • Cash from Operations hit 12145000.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 7140550.0 across 5 years, with a median of 7185500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 268.87% in 2023 and later plummeted 59.4% in 2025.
  • Year by year, Cash from Operations stood at 4876000.0 in 2021, then soared by 79.25% to 8740000.0 in 2022, then grew by 24.91% to 10917000.0 in 2023, then increased by 15.4% to 12598000.0 in 2024, then decreased by 3.6% to 12145000.0 in 2025.
  • Business Quant data shows Cash from Operations for TRNS at 12145000.0 in Q4 2025, 12881000.0 in Q3 2025, and 3623000.0 in Q2 2025.