Transcat (TRNS) Net Cash Flow (2010 - 2025)
Transcat's Net Cash Flow came in at -$2.74 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$19.75 million a year earlier.
Powered by 
Analysis
Transcat (TRNS) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 27, 2025, Transcat reported Net Cash Flow of -$1.45 million; for FY2025 (ended Mar 29, 2025), it came in at -$18.15 million.
- Going back by fiscal year, Net Cash Flow was $18.34 million in FY2024, -$686,000 in FY2023, $1.46 million in FY2022 (+75.4%) and $833,000 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$19.75 million (fiscal Q3 2025) to $33.98 million (fiscal Q3 2024).
- Business Quant data shows TRNS's Net Cash Flow at $3.17 million (Q2 2026), $971,000 (Q1 2026) and -$2.85 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Transcat | 825.06 Mn | 809.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -2.74 Mn |
| Sep 27, 2025 | 3.17 Mn |
| Jun 28, 2025 | 971,000.00 |
| Mar 29, 2025 | -2.85 Mn |
| Dec 28, 2024 | -19.75 Mn |
| Sep 28, 2024 | 1.56 Mn |
| Jun 29, 2024 | 2.90 Mn |
| Mar 30, 2024 | -15.59 Mn |
| Dec 23, 2023 | 33.98 Mn |
| Sep 23, 2023 | -1.08 Mn |
| Jun 24, 2023 | 1.04 Mn |
| Mar 25, 2023 | 2,000.00 |
| Dec 24, 2022 | 591,000.00 |
| Sep 24, 2022 | -3,000.00 |
| Jun 25, 2022 | -1.28 Mn |
| Mar 26, 2022 | -1.06 Mn |
| Dec 25, 2021 | 618,000.00 |
| Sep 25, 2021 | 2.02 Mn |
| Jun 26, 2021 | -122,000.00 |
| Mar 27, 2021 | -453,000.00 |
API Access
Transcat Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();