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

Transcat (TRNS) has 14 years of Cash from Operations data on file, last reported at 12145000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 3.6% year-over-year to 12145000.0; the trailing twelve-month figure through Dec 2025 stood at 39277000.0 (up 15.24% YoY), and the FY2025 full-year result was 38985000.0, up 19.53% from the prior year.
• Cash from Operations eased to 12145000.0 in Q4 2025, 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.
• A 5-year average of 7140550.0 and a median of 7185500.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 268.87% in 2023 and tumbled 59.4% in 2025, its largest moves.
• Tracing TRNS's Cash from Operations over 5 years: 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 advanced by 15.4% to 12598000.0 in 2024, then declined by 3.6% to 12145000.0 in 2025.
• Business Quant data shows TRNS's Cash from Operations at 12145000.0 in Q4 2025, 12881000.0 in Q3 2025, and 3623000.0 in Q2 2025.