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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Transcat (TRNS) over the last 14 years, with Q4 2025 value amounting to -$1.6 million.

  • Transcat's Change in Cash rose 9159.84% to -$1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 million, marking a year-over-year increase of 9617.54%. This contributed to the annual value of -$18.1 million for FY2025, which is 20007.73% down from last year.
  • Transcat's Change in Cash amounted to -$1.6 million in Q4 2025, which was up 9159.84% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, Transcat's Change in Cash registered a high of $34.0 million during Q4 2023, and its lowest value of -$19.2 million during Q4 2024.
  • Over the past 5 years, Transcat's median Change in Cash value was $83000.0 (recorded in 2021), while the average stood at $121850.0.
  • As far as peak fluctuations go, Transcat's Change in Cash surged by 486476.61% in 2023, and later tumbled by 2499516.13% in 2024.
  • Over the past 5 years, Transcat's Change in Cash (Quarter) stood at $228000.0 in 2021, then surged by 200.0% to $684000.0 in 2022, then skyrocketed by 4864.77% to $34.0 million in 2023, then plummeted by 156.47% to -$19.2 million in 2024, then surged by 91.6% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q4 2025, $3.2 million for Q3 2025, and $344000.0 during Q2 2025.