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

Transcat has disclosed Change in Cash across 14 years of filings, most recently posting -$1.6 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$1.6 million, up 91.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 million (up 96.18% YoY), and the FY2025 annual result was -$18.1 million, down 200.08% from the prior year.
• Change in Cash came in at -$1.6 million for Q4 2025 at 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.
• The 5-year median for Change in Cash is $83000.0 (2021), against an average of $121850.0.
• Across the five-year window, Change in Cash soared 4864.77% in 2023 and tumbled 24995.16% in 2024, its largest moves.
• Transcat's Change in Cash stood at $228000.0 in 2021, then soared by 200.0% to $684000.0 in 2022, then jumped by 4864.77% to $34.0 million in 2023, then slumped by 156.47% to -$19.2 million in 2024, then jumped by 91.6% to -$1.6 million in 2025.
• The last three Change in Cash figures came in at -$1.6 million (Q4 2025), $3.2 million (Q3 2025), and $344000.0 (Q2 2025), per Business Quant data.