Transcat (TRNS) Net Cash Flow (2010 - 2025)

Transcat has disclosed Net Cash Flow across 14 years of filings, most recently posting -$2.7 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$2.7 million, up 86.14% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.4 million (up 95.31% YoY), and the FY2025 annual result was -$18.2 million, down 198.96% from the prior year.
• Net Cash Flow came in at -$2.7 million for Q4 2025 at Transcat, down from $3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.0 million in Q4 2023 to a low of -$19.8 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$500.0 (2022), against an average of $95850.0.
• Across the five-year window, Net Cash Flow jumped 5648.73% in 2023 and plunged 779650.0% in 2024, its largest moves.
• Transcat's Net Cash Flow stood at $618000.0 in 2021, then dropped by 4.37% to $591000.0 in 2022, then surged by 5648.73% to $34.0 million in 2023, then tumbled by 158.14% to -$19.8 million in 2024, then jumped by 86.14% to -$2.7 million in 2025.
• The last three Net Cash Flow figures came in at -$2.7 million (Q4 2025), $3.2 million (Q3 2025), and $971000.0 (Q2 2025), per Business Quant data.