Transcat (TRNS) Net Cash Flow (2019 - 2025)
Quarterly results put Net Cash Flow at -$2.7 million for Q4 2025, up 86.14% from a year ago — trailing twelve months through Dec 2025 was -$1.4 million (up 95.31% YoY), and the annual figure for FY2025 was -$18.2 million, down 198.96%.
Transcat has reported Net Cash Flow over the past 14 years, most recently at -$2.7 million for Q4 2025.
- Net Cash Flow reached -$2.7 million in Q4 2025 per TRNS's latest filing, 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.
- Median Net Cash Flow over the past 5 years was -$500.0 (2022), compared with a mean of $95850.0.
- The largest annual shift saw Net Cash Flow skyrocketed 5648.73% in 2023 before it plummeted 779650.0% in 2024.
- Over 5 years, 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 plummeted by 158.14% to -$19.8 million in 2024, then skyrocketed by 86.14% to -$2.7 million in 2025.
- Business Quant data shows Net Cash Flow for TRNS at -$2.7 million in Q4 2025, $3.2 million in Q3 2025, and $971000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | -2.74 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 |
| Jun 24, 2023 | 1.04 Mn |
| Jun 24, 2023 | 1.04 Mn |
| Mar 25, 2023 | 2,000.00 |
| Mar 25, 2023 | 2,000.00 |
| Dec 24, 2022 | 591,000.00 |
| Dec 24, 2022 | 591,000.00 |
| Sep 24, 2022 | -3,000.00 |
| Sep 24, 2022 | -3,000.00 |
| Jun 25, 2022 | -1.28 Mn |
| Jun 25, 2022 | -1.28 Mn |
| Mar 26, 2022 | -1.06 Mn |
| Mar 26, 2022 | -1.06 Mn |
| Dec 25, 2021 | 618,000.00 |
| Dec 25, 2021 | 618,000.00 |
| Sep 25, 2021 | 2.02 Mn |
| Sep 25, 2021 | 2.02 Mn |
| Jun 26, 2021 | -122,000.00 |
| Jun 26, 2021 | -122,000.00 |
| Mar 27, 2021 | -453,000.00 |
| Mar 27, 2021 | -453,000.00 |
| Dec 26, 2020 | 350,000.00 |
| Dec 26, 2020 | 350,000.00 |
| Sep 26, 2020 | 876,000.00 |
| Sep 26, 2020 | 876,000.00 |
| Jun 27, 2020 | 60,000.00 |
| Jun 27, 2020 | 60,000.00 |
| Mar 28, 2020 | -45,000.00 |
| Mar 28, 2020 | -45,000.00 |
| Dec 28, 2019 | -633,000.00 |
| Dec 28, 2019 | -633,000.00 |
| Sep 28, 2019 | 253,000.00 |
| Sep 28, 2019 | 253,000.00 |
| Jun 29, 2019 | -9,000.00 |
| Jun 29, 2019 | -9,000.00 |