Balance Sheet
Cash Flow Statement
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Transcat's Cash from Operations history spans 12 years, with the latest figure at 12145000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.6% year-over-year to 12145000.0; the TTM value through Dec 2025 reached 39277000.0, up 15.24%, while the annual FY2025 figure was 38985000.0, 19.53% up from the prior year.
  • Cash from Operations for Q4 2025 was 12145000.0 at Transcat, down from 12881000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12881000.0 in Q3 2025 and bottomed at 2043000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 7185500.0 (2023), against an average of 7140550.0.
  • The largest annual shift saw Cash from Operations surged 268.87% in 2023 before it crashed 59.4% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4876000.0 in 2021, then surged by 79.25% to 8740000.0 in 2022, then rose by 24.91% to 10917000.0 in 2023, then grew by 15.4% to 12598000.0 in 2024, then dropped by 3.6% to 12145000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Cash from Operations are 12145000.0 (Q4 2025), 12881000.0 (Q3 2025), and 3623000.0 (Q2 2025).