Transcat (TRNS) Net Cash Flow (2010 - 2025)
Transcat (TRNS) posted Net Cash Flow of -$2.7 million for Q4 2025, down 186.31% sequentially from $3.2 million in Q3 2025, and up 86.14% YoY from -$1.5 million in Q4 2024.
Transcat (TRNS) Net Cash Flow (2010 - 2025) Analysis & Trends
Transcat has reported Net Cash Flow for 14 years, with the latest figure at -$2.7 million in Q4 2025.
- Quarterly Net Cash Flow rose 86.14% year-over-year to -$2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.4 million (up 95.31% YoY) and the FY2025 annual result came in at -$18.2 million, down 198.96% from the prior year.
- Net Cash Flow eased to -$2.7 million in Q4 2025 per TRNS's latest filing, from $3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.0 million in Q4 2023 and troughed at -$19.8 million in Q4 2024.
- A 5-year average of $95850.0 and a median of -$500.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 5648.73% in 2023, then plunged 779650.0% in 2024.
- Over 5 years, Net Cash Flow stood at $618000.0 in 2021, then fell by 4.37% to $591000.0 in 2022, then jumped by 5648.73% to $34.0 million in 2023, then tumbled by 158.14% to -$19.8 million in 2024, then soared by 86.14% to -$2.7 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $3.2 million, and $971000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Transcat | 855.75 Mn | 850.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -2.74 Mn |
| Dec 27, 2025 | -2.74 Mn |
| Sep 27, 2025 | 3.17 Mn |
| Sep 27, 2025 | 3.17 Mn |
| Jun 28, 2025 | 971,000.00 |
| Jun 28, 2025 | 971,000.00 |
| Mar 29, 2025 | -2.85 Mn |
| Mar 29, 2025 | -2.85 Mn |
| Dec 28, 2024 | -19.75 Mn |
| Dec 28, 2024 | -19.75 Mn |
| Sep 28, 2024 | 1.56 Mn |
| Sep 28, 2024 | 1.56 Mn |
| Jun 29, 2024 | 2.90 Mn |
| Jun 29, 2024 | 2.90 Mn |
| Mar 30, 2024 | -15.59 Mn |
| Mar 30, 2024 | -15.59 Mn |
| Dec 23, 2023 | 33.98 Mn |
| Dec 23, 2023 | 33.98 Mn |
| Sep 23, 2023 | -1.08 Mn |
| Sep 23, 2023 | -1.08 Mn |