Transcat (TRNS) Change in Cash (2010 - 2025)

Transcat (TRNS) has 14 years of Change in Cash data on file, last reported at -$1.6 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 91.6% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$1.2 million (up 96.18% YoY), and the FY2025 full-year result was -$18.1 million, down 200.08% from the prior year.
• Change in Cash declined to -$1.6 million in Q4 2025, from $3.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $34.0 million in Q4 2023 to a low of -$19.2 million in Q4 2024.
• A 5-year average of $121850.0 and a median of $83000.0 in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 4864.77% in 2023 and sank 24995.16% in 2024, its largest moves.
• Tracing TRNS's Change in Cash over 5 years: stood at $228000.0 in 2021, then surged by 200.0% to $684000.0 in 2022, then soared by 4864.77% to $34.0 million in 2023, then tumbled by 156.47% to -$19.2 million in 2024, then soared by 91.6% to -$1.6 million in 2025.
• Business Quant data shows TRNS's Change in Cash at -$1.6 million in Q4 2025, $3.2 million in Q3 2025, and $344000.0 in Q2 2025.