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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Growth Metrics
Income Statement
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Ratios

Transcat (TRNS) Change in Cash (2019 - 2025)

Transcat's Change in Cash history spans 12 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 91.6% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$1.2 million, up 96.18%, while the annual FY2025 figure was -$18.1 million, 200.08% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.6 million at Transcat, down from $3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $34.0 million in Q4 2023 and bottomed at -$19.2 million in Q4 2024.
  • The 5-year median for Change in Cash is $83000.0 (2021), against an average of $121850.0.
  • The largest annual shift saw Change in Cash skyrocketed 4864.77% in 2023 before it crashed 24995.16% in 2024.
  • A 5-year view of Change in Cash shows it stood at $228000.0 in 2021, then skyrocketed by 200.0% to $684000.0 in 2022, then surged by 4864.77% to $34.0 million in 2023, then tumbled by 156.47% to -$19.2 million in 2024, then surged by 91.6% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Change in Cash are -$1.6 million (Q4 2025), $3.2 million (Q3 2025), and $344000.0 (Q2 2025).