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

Transcat has disclosed Net Cash Flow across 14 years of filings, most recently posting -$2.7 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 86.14% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$1.4 million (up 95.31% YoY), while the FY2025 annual figure was -$18.2 million, down 198.96% from the prior year.
• Net Cash Flow came in at -$2.7 million for Q4 2025 at 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.
• Average Net Cash Flow over 5 years is $95850.0, with a median of -$500.0 recorded in 2022.
• Year-over-year, Net Cash Flow surged 5648.73% in 2023 and tumbled 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 sank by 158.14% to -$19.8 million in 2024, then jumped by 86.14% to -$2.7 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.7 million in Q4 2025, $3.2 million in Q3 2025, and $971000.0 in Q2 2025.