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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Transcat (TRNS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Transcat (TRNS) over the last 14 years, with Q4 2025 value amounting to $12.1 million.

  • Transcat's Cash from Operations fell 359.58% to $12.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $39.3 million, marking a year-over-year increase of 1523.59%. This contributed to the annual value of $39.0 million for FY2025, which is 1952.72% up from last year.
  • Transcat's Cash from Operations amounted to $12.1 million in Q4 2025, which was down 359.58% from $12.9 million recorded in Q3 2025.
  • Over the past 5 years, Transcat's Cash from Operations peaked at $12.9 million during Q3 2025, and registered a low of $2.0 million during Q2 2022.
  • Over the past 5 years, Transcat's median Cash from Operations value was $7.2 million (recorded in 2023), while the average stood at $7.1 million.
  • In the last 5 years, Transcat's Cash from Operations soared by 26886.93% in 2023 and then plummeted by 5940.16% in 2025.
  • Quarter analysis of 5 years shows Transcat's Cash from Operations stood at $4.9 million in 2021, then surged by 79.25% to $8.7 million in 2022, then increased by 24.91% to $10.9 million in 2023, then rose by 15.4% to $12.6 million in 2024, then dropped by 3.6% to $12.1 million in 2025.
  • Its Cash from Operations stands at $12.1 million for Q4 2025, versus $12.9 million for Q3 2025 and $3.6 million for Q2 2025.