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

Transcat has disclosed Cash from Operations across 14 years of filings, most recently posting $12.1 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 3.6% year-over-year to $12.1 million; the TTM figure through Dec 2025 stood at $39.3 million (up 15.24% YoY), while the FY2025 annual figure was $39.0 million, up 19.53% from the prior year.
• Cash from Operations came in at $12.1 million for Q4 2025 at Transcat, down from $12.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $12.9 million in Q3 2025 to a low of $2.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $7.1 million, with a median of $7.2 million recorded in 2023.
• Year-over-year, Cash from Operations surged 268.87% in 2023 and plunged 59.4% in 2025.
• Over 5 years, Cash from Operations stood at $4.9 million in 2021, then jumped by 79.25% to $8.7 million in 2022, then increased by 24.91% to $10.9 million in 2023, then climbed by 15.4% to $12.6 million in 2024, then fell by 3.6% to $12.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $12.1 million in Q4 2025, $12.9 million in Q3 2025, and $3.6 million in Q2 2025.