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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Transcat's Other financing activities history spans 11 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 355.75% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $8.3 million, up 154.79%, while the annual FY2025 figure was $3.2 million, 28.01% down from the prior year.
  • Other financing activities for Q4 2025 was $2.1 million at Transcat, up from $1.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.2 million in Q1 2025 and bottomed at $437000.0 in Q2 2021.
  • The 5-year median for Other financing activities is $928000.0 (2023), against an average of $1.1 million.
  • The largest annual shift saw Other financing activities crashed 61.27% in 2024 before it soared 355.75% in 2025.
  • A 5-year view of Other financing activities shows it stood at $624000.0 in 2021, then skyrocketed by 30.61% to $815000.0 in 2022, then surged by 43.19% to $1.2 million in 2023, then plummeted by 61.27% to $452000.0 in 2024, then skyrocketed by 355.75% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Other financing activities are $2.1 million (Q4 2025), $1.8 million (Q3 2025), and $1.1 million (Q2 2025).