Transcat, Inc. Financing Cash Flow
Transcat, Inc. (TRNS) reported Financing Cash Flow of $9.72 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Transcat, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $9.72M, a 399.59% increase year-over-year.
- Transcat, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$488.00K.
- Transcat, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$12.21M, a 130.78% decline year-over-year.
- Transcat, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $77.25M.
- Transcat, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $66.50M, a 147.57% increase from fiscal 2025.
- Transcat, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $26.86M, a 1.96% decline from fiscal 2024.
- Transcat, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $27.40M, a 3027.74% increase from fiscal 2023.
- Transcat, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $876.00K, a 96.30% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $9.72M 10-Q · filed 2026-08-04 | $9.23M derived: sum of 2 quarters · filed 2026-08-04 | -$2.97M derived: sum of 3 quarters · filed 2026-08-04 | $74.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | -$488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$12.69M derived: sum of 2 quarters · filed 2026-05-27 | $64.56M derived: sum of 3 quarters · filed 2026-05-27 | $66.50M 10-K · filed 2026-05-27 |
| 2025-12-27 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $65.04M derived: sum of 2 quarters · filed 2026-02-03 | $66.99M 10-Q · filed 2026-02-03 | $57.54M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-27 | $77.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $79.19M 10-Q · filed 2025-11-05 | $69.75M derived: sum of 3 quarters · filed 2026-08-04 | $109.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $1.95M 10-Q · filed 2026-08-04 | -$7.50M derived: sum of 2 quarters · filed 2026-08-04 | $32.15M derived: sum of 3 quarters · filed 2026-08-04 | $30.74M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $30.21M derived: sum of 2 quarters · filed 2026-05-27 | $28.80M derived: sum of 3 quarters · filed 2026-05-27 | $26.86M 10-K · filed 2026-05-27 |
| 2024-12-28 | $39.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $38.24M derived: sum of 2 quarters · filed 2026-02-03 | $36.31M 10-Q · filed 2026-02-03 | $34.63M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-28 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$3.35M 10-Q · filed 2025-11-05 | -$5.02M derived: sum of 3 quarters · filed 2026-05-27 | $21.74M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-29 | -$1.94M 10-Q · filed 2024-08-07 | -$3.61M derived: sum of 2 quarters · filed 2026-05-27 | $23.15M derived: sum of 3 quarters · filed 2026-05-27 | $26.32M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-30 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $25.09M derived: sum of 2 quarters · filed 2026-05-27 | $28.26M derived: sum of 3 quarters · filed 2026-05-27 | $27.40M 10-K · filed 2026-05-27 |
| 2023-12-23 | $26.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $29.93M derived: sum of 2 quarters · filed 2025-02-05 | $29.08M 10-Q · filed 2025-02-05 | $29.17M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-09-23 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $2.31M 10-Q · filed 2024-11-06 | $2.41M derived: sum of 3 quarters · filed 2025-05-27 | $901.00K derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-06-24 | -$859.00K 10-Q · filed 2024-08-07 | -$765.00K derived: sum of 2 quarters · filed 2025-05-27 | -$2.27M derived: sum of 3 quarters · filed 2025-05-27 | -$3.09M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-03-25 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | -$1.41M derived: sum of 2 quarters · filed 2025-05-27 | -$2.23M derived: sum of 3 quarters · filed 2025-05-27 | $876.00K 10-K · filed 2025-05-27 |
| 2022-12-24 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$2.33M derived: sum of 2 quarters · filed 2024-01-31 | $782.00K 10-Q · filed 2024-01-31 | $7.58M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-24 | -$822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $2.29M 10-Q · filed 2023-11-01 | $9.08M derived: sum of 3 quarters · filed 2024-05-28 | $6.90M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-06-25 | $3.11M 10-Q · filed 2023-08-02 | $9.90M derived: sum of 2 quarters · filed 2024-05-28 | $7.72M derived: sum of 3 quarters · filed 2024-05-28 | $26.85M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-03-26 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $4.62M derived: sum of 2 quarters · filed 2024-05-28 | $23.74M derived: sum of 3 quarters · filed 2024-05-28 | $23.69M 10-K · filed 2024-05-28 |
| 2021-12-25 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $16.94M derived: sum of 2 quarters · filed 2023-02-01 | $16.90M 10-Q · filed 2023-02-01 | $10.86M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-09-25 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $19.08M 10-Q · filed 2022-11-02 | $13.04M derived: sum of 3 quarters · filed 2023-06-06 | $14.85M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-06-26 | -$43.00K 10-Q · filed 2021-08-03 | -$6.08M derived: sum of 2 quarters · filed 2023-06-06 | -$4.27M derived: sum of 3 quarters · filed 2023-06-06 | -$9.98M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-03-27 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-06 | -$4.23M derived: sum of 2 quarters · filed 2023-06-06 | -$9.93M derived: sum of 3 quarters · filed 2023-06-06 | -$12.65M 10-K · filed 2023-06-06 |
| 2020-12-26 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | -$3.90M derived: sum of 2 quarters · filed 2022-02-02 | -$6.62M 10-Q · filed 2022-02-02 | $4.12M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-09-26 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$8.42M 10-Q · filed 2021-11-03 | $2.31M derived: sum of 3 quarters · filed 2021-11-03 | -$2.39M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-27 | -$2.72M 10-Q · filed 2021-08-03 | $8.02M derived: sum of 2 quarters · filed 2021-08-03 | $3.32M derived: sum of 3 quarters · filed 2021-08-03 | $5.15M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-28 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-08 | $6.04M derived: sum of 2 quarters · filed 2021-06-08 | $7.87M derived: sum of 3 quarters · filed 2021-06-08 | $8.25M 10-K · filed 2021-06-08 |
| 2019-12-28 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$2.87M derived: sum of 2 quarters · filed 2021-02-03 | -$2.49M 10-Q · filed 2021-02-03 | -$5.95M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-28 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $2.21M 10-Q · filed 2020-11-04 | -$1.25M derived: sum of 3 quarters · filed 2020-11-04 | -$1.93M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-29 | $379.00K 10-Q · filed 2020-08-05 | -$3.08M derived: sum of 2 quarters · filed 2020-08-05 | -$3.76M derived: sum of 3 quarters · filed 2020-08-05 | $54.00K derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-30 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | -$4.14M derived: sum of 2 quarters · filed 2020-06-08 | -$325.00K derived: sum of 3 quarters · filed 2020-06-08 | -$1.71M 10-K · filed 2020-06-08 |
| 2018-12-29 | -$685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $3.13M derived: sum of 2 quarters · filed 2020-02-05 | $1.75M 10-Q · filed 2020-02-05 | -$1.55M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-29 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $2.44M 10-Q · filed 2019-11-05 | -$867.00K derived: sum of 3 quarters · filed 2019-11-05 | -$4.27M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$1.38M 10-Q · filed 2019-08-06 | -$4.68M derived: sum of 2 quarters · filed 2019-08-06 | -$8.09M derived: sum of 3 quarters · filed 2019-08-06 | -$10.19M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | -$6.70M derived: sum of 2 quarters · filed 2019-06-07 | -$8.81M derived: sum of 3 quarters · filed 2019-06-07 | -$3.98M 10-K · filed 2019-06-07 |
| 2017-12-23 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$5.50M derived: sum of 2 quarters · filed 2019-02-05 | -$678.00K 10-Q · filed 2019-02-05 | -$2.84M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-23 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $2.72M 10-Q · filed 2018-11-06 | $557.00K derived: sum of 3 quarters · filed 2018-11-06 | $3.01M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-24 | $4.83M 10-Q · filed 2018-08-07 | $2.66M derived: sum of 2 quarters · filed 2018-08-07 | $5.11M derived: sum of 3 quarters · filed 2018-08-07 | |
| 2017-03-25 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $288.00K derived: sum of 2 quarters · filed 2018-06-08 | $4.77M 10-K · filed 2018-06-08 | |
| 2016-12-24 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $6.93M 10-Q · filed 2018-02-02 | ||
| 2016-09-24 | $4.48M 10-Q · filed 2017-11-03 | |||
| 2015-03-28 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$4.00M derived: sum of 2 quarters · filed 2015-06-25 | $1.60M derived: sum of 3 quarters · filed 2015-06-25 | $4.99M 10-K · filed 2015-06-25 |
| 2014-12-27 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $4.18M derived: sum of 2 quarters · filed 2015-02-06 | $7.57M 10-Q · filed 2015-02-06 | $4.65M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-09-27 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $8.99M 10-Q · filed 2014-11-10 | $6.07M derived: sum of 3 quarters · filed 2015-06-25 | $2.37M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-06-28 | $3.39M 10-Q · filed 2014-08-11 | $465.00K derived: sum of 2 quarters · filed 2015-06-25 | -$3.23M derived: sum of 3 quarters · filed 2015-06-25 | -$3.89M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-03-29 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$6.62M derived: sum of 2 quarters · filed 2015-06-25 | -$7.28M derived: sum of 3 quarters · filed 2015-06-25 | -$6.59M 10-K · filed 2015-06-25 |
| 2013-12-28 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$4.36M derived: sum of 2 quarters · filed 2015-02-06 | -$3.67M 10-Q · filed 2015-02-06 | -$2.29M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-28 | -$657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $32.00K 10-Q · filed 2014-11-10 | $1.41M derived: sum of 3 quarters · filed 2014-11-10 | $817.00K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-29 | $689.00K 10-Q · filed 2014-08-11 | $2.07M derived: sum of 2 quarters · filed 2014-08-11 | $1.47M derived: sum of 3 quarters · filed 2014-08-11 | $2.91M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-30 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $785.00K derived: sum of 2 quarters · filed 2014-06-26 | $2.22M derived: sum of 3 quarters · filed 2014-06-26 | $4.77M 10-K · filed 2014-06-26 |
| 2012-12-29 | -$592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $842.00K derived: sum of 2 quarters · filed 2014-02-07 | $3.40M 10-Q · filed 2014-02-07 | -$191.00K derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-29 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $3.99M 10-Q · filed 2013-11-08 | $401.00K derived: sum of 3 quarters · filed 2013-11-08 | -$922.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $2.55M 10-Q · filed 2013-08-12 | -$1.03M derived: sum of 2 quarters · filed 2013-08-12 | -$2.36M derived: sum of 3 quarters · filed 2013-08-12 | -$506.00K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$4.91M derived: sum of 2 quarters · filed 2013-06-26 | -$3.06M derived: sum of 3 quarters · filed 2013-06-26 | -$1.75M 10-K · filed 2013-06-26 |
| 2011-12-24 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $527.00K derived: sum of 2 quarters · filed 2013-02-11 | $1.83M 10-Q · filed 2013-02-11 | $5.48M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-24 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $3.16M 10-Q · filed 2012-11-09 | $6.80M derived: sum of 3 quarters · filed 2012-11-09 | $5.83M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-25 | $1.31M 10-Q · filed 2012-08-10 | $4.95M derived: sum of 2 quarters · filed 2012-08-10 | $3.98M derived: sum of 3 quarters · filed 2012-08-10 | $3.34M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-26 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-20 | $2.67M derived: sum of 2 quarters · filed 2012-06-20 | $2.03M derived: sum of 3 quarters · filed 2012-06-20 | $2.42M 10-K · filed 2012-06-20 |
| 2010-12-25 | -$975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | -$1.61M derived: sum of 2 quarters · filed 2012-02-02 | -$1.22M 10-Q · filed 2012-02-02 | |
| 2010-09-25 | -$637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$248.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-26 | $389.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-27 | -$1.47M 10-K · filed 2012-06-20 |
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