Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Transcat (TRNS) Net Cash Flow (2019 - 2025)

Transcat (TRNS) has disclosed Net Cash Flow for 14 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 86.14% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 95.31% year-over-year, with the annual reading at -$18.2 million for FY2025, 198.96% down from the prior year.
  • Net Cash Flow hit -$2.7 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged $95850.0 across 5 years, with a median of -$500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 5648.73% in 2023 and later crashed 779650.0% in 2024.
  • Year by year, Net Cash Flow stood at $618000.0 in 2021, then fell by 4.37% to $591000.0 in 2022, then skyrocketed by 5648.73% to $34.0 million in 2023, then crashed by 158.14% to -$19.8 million in 2024, then soared 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.