Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Transcat (TRNS) has disclosed Change in Cash for 14 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 91.6% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, up 96.18% year-over-year, with the annual reading at -$18.1 million for FY2025, 200.08% down from the prior year.
  • Change in Cash hit -$1.6 million in Q4 2025 for Transcat, down 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.
  • Historically, Change in Cash has averaged $121850.0 across 5 years, with a median of $83000.0 in 2021.
  • Biggest five-year swings in Change in Cash: surged 4864.77% in 2023 and later plummeted 24995.16% in 2024.
  • Year by year, 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 crashed by 156.47% to -$19.2 million in 2024, then soared by 91.6% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for TRNS at -$1.6 million in Q4 2025, $3.2 million in Q3 2025, and $344000.0 in Q2 2025.