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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Transcat (TRNS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Transcat (TRNS) over the last 14 years, with Q4 2025 value amounting to -$2.7 million.

  • Transcat's Net Cash Flow rose 8614.46% to -$2.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year increase of 9530.92%. This contributed to the annual value of -$18.2 million for FY2025, which is 19896.42% down from last year.
  • Transcat's Net Cash Flow amounted to -$2.7 million in Q4 2025, which was up 8614.46% from $3.2 million recorded in Q3 2025.
  • Transcat's Net Cash Flow's 5-year high stood at $34.0 million during Q4 2023, with a 5-year trough of -$19.8 million in Q4 2024.
  • Over the past 5 years, Transcat's median Net Cash Flow value was -$500.0 (recorded in 2022), while the average stood at $95850.0.
  • As far as peak fluctuations go, Transcat's Net Cash Flow surged by 564873.1% in 2023, and later crashed by 77965000.0% in 2024.
  • Transcat's Net Cash Flow (Quarter) stood at $618000.0 in 2021, then decreased by 4.37% to $591000.0 in 2022, then surged by 5648.73% to $34.0 million in 2023, then crashed by 158.14% to -$19.8 million in 2024, then skyrocketed by 86.14% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q4 2025, $3.2 million for Q3 2025, and $971000.0 during Q2 2025.