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

Transcat has reported Change in Cash for 14 years, with the latest figure at -$1.6 million in Q4 2025.

• Quarterly Change in Cash rose 91.6% year-over-year to -$1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 million (up 96.18% YoY) and the FY2025 annual result came in at -$18.1 million, down 200.08% from the prior year.
• Change in Cash declined to -$1.6 million in Q4 2025 per TRNS's latest filing, from $3.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $34.0 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 4864.77% in 2023, then tumbled 24995.16% in 2024.
• Over 5 years, Change in Cash 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 slumped by 156.47% to -$19.2 million in 2024, then soared by 91.6% to -$1.6 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.6 million, $3.2 million, and $344000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.