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

Transcat (TRNS) Net Cash Flow (2019 - 2025)

Transcat's Net Cash Flow history spans 12 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 86.14% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$1.4 million, up 95.31%, while the annual FY2025 figure was -$18.2 million, 198.96% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.7 million at Transcat, down from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.0 million in Q4 2023 and bottomed at -$19.8 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$500.0 (2022), against an average of $95850.0.
  • The largest annual shift saw Net Cash Flow surged 5648.73% in 2023 before it tumbled 779650.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $618000.0 in 2021, then decreased by 4.37% to $591000.0 in 2022, then soared by 5648.73% to $34.0 million in 2023, then tumbled by 158.14% to -$19.8 million in 2024, then surged by 86.14% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Net Cash Flow are -$2.7 million (Q4 2025), $3.2 million (Q3 2025), and $971000.0 (Q2 2025).