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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Transcat (TRNS) Other financing activities (2019 - 2025)

Transcat (TRNS) has disclosed Other financing activities for 13 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 355.75% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 154.79% year-over-year, with the annual reading at $3.2 million for FY2025, 28.01% down from the prior year.
  • Other financing activities hit $2.1 million in Q4 2025 for Transcat, up from $1.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.2 million in Q1 2025 to a low of $437000.0 in Q2 2021.
  • Historically, Other financing activities has averaged $1.1 million across 5 years, with a median of $877000.0 in 2022.
  • Biggest five-year swings in Other financing activities: plummeted 61.27% in 2024 and later skyrocketed 355.75% in 2025.
  • Year by year, Other financing activities stood at $624000.0 in 2021, then surged by 30.61% to $815000.0 in 2022, then soared by 43.19% to $1.2 million in 2023, then tumbled by 61.27% to $452000.0 in 2024, then surged by 355.75% to $2.1 million in 2025.
  • Business Quant data shows Other financing activities for TRNS at $2.1 million in Q4 2025, $1.8 million in Q3 2025, and $1.1 million in Q2 2025.