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

Transcat (TRNS) has 14 years of Net Cash Flow data on file, last reported at -$2.7 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 86.14% year-over-year to -$2.7 million; the trailing twelve-month figure through Dec 2025 stood at -$1.4 million (up 95.31% YoY), and the FY2025 full-year result was -$18.2 million, down 198.96% from the prior year.
• Net Cash Flow eased to -$2.7 million in Q4 2025, 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.
• A 5-year average of $95850.0 and a median of -$500.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 5648.73% in 2023 and slumped 779650.0% in 2024, its largest moves.
• Tracing TRNS's Net Cash Flow over 5 years: stood at $618000.0 in 2021, then slipped by 4.37% to $591000.0 in 2022, then jumped by 5648.73% to $34.0 million in 2023, then plunged by 158.14% to -$19.8 million in 2024, then soared by 86.14% to -$2.7 million in 2025.
• Business Quant data shows TRNS's Net Cash Flow at -$2.7 million in Q4 2025, $3.2 million in Q3 2025, and $971000.0 in Q2 2025.