Transcat, Inc. Investing Cash Flow
Transcat, Inc. (TRNS) reported Investing Cash Flow of -$16.79 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- Transcat, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$16.79M.
- Transcat, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$3.59M.
- Transcat, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$2.68M.
- Transcat, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$86.96M.
- Transcat, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$97.82M.
- Transcat, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$84.00M.
- Transcat, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$41.67M.
- Transcat, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$18.51M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$16.79M 10-Q · filed 2026-08-04 | -$20.38M derived: sum of 2 quarters · filed 2026-08-04 | -$23.06M derived: sum of 3 quarters · filed 2026-08-04 | -$110.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$6.27M derived: sum of 2 quarters · filed 2026-05-27 | -$93.22M derived: sum of 3 quarters · filed 2026-05-27 | -$97.82M 10-K · filed 2026-05-27 |
| 2025-12-27 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$89.64M derived: sum of 2 quarters · filed 2026-02-03 | -$94.23M 10-Q · filed 2026-02-03 | -$98.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-27 | -$86.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$91.56M 10-Q · filed 2025-11-05 | -$95.59M derived: sum of 3 quarters · filed 2026-08-04 | -$167.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | -$4.60M 10-Q · filed 2026-08-04 | -$8.63M derived: sum of 2 quarters · filed 2026-08-04 | -$80.64M derived: sum of 3 quarters · filed 2026-08-04 | -$84.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$76.04M derived: sum of 2 quarters · filed 2026-05-27 | -$79.91M derived: sum of 3 quarters · filed 2026-05-27 | -$84.00M 10-K · filed 2026-05-27 |
| 2024-12-28 | -$72.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$75.87M derived: sum of 2 quarters · filed 2026-02-03 | -$79.96M 10-Q · filed 2026-02-03 | -$99.61M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-28 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$7.96M 10-Q · filed 2025-11-05 | -$27.60M derived: sum of 3 quarters · filed 2026-05-27 | -$31.30M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-29 | -$4.09M 10-Q · filed 2024-08-07 | -$23.73M derived: sum of 2 quarters · filed 2026-05-27 | -$27.44M derived: sum of 3 quarters · filed 2026-05-27 | -$40.13M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-30 | -$19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$23.35M derived: sum of 2 quarters · filed 2026-05-27 | -$36.04M derived: sum of 3 quarters · filed 2026-05-27 | -$41.67M 10-K · filed 2026-05-27 |
| 2023-12-23 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$16.39M derived: sum of 2 quarters · filed 2025-02-05 | -$22.03M 10-Q · filed 2025-02-05 | -$25.10M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-09-23 | -$12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$18.33M 10-Q · filed 2024-11-06 | -$21.39M derived: sum of 3 quarters · filed 2025-05-27 | -$28.04M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-06-24 | -$5.64M 10-Q · filed 2024-08-07 | -$8.70M derived: sum of 2 quarters · filed 2025-05-27 | -$15.35M derived: sum of 3 quarters · filed 2025-05-27 | -$17.72M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-03-25 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | -$9.71M derived: sum of 2 quarters · filed 2025-05-27 | -$12.08M derived: sum of 3 quarters · filed 2025-05-27 | -$18.51M 10-K · filed 2025-05-27 |
| 2022-12-24 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$9.02M derived: sum of 2 quarters · filed 2024-01-31 | -$15.45M 10-Q · filed 2024-01-31 | -$28.54M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-24 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | -$8.80M 10-Q · filed 2023-11-01 | -$21.89M derived: sum of 3 quarters · filed 2024-05-28 | -$23.97M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-06-25 | -$6.43M 10-Q · filed 2023-08-02 | -$19.52M derived: sum of 2 quarters · filed 2024-05-28 | -$21.60M derived: sum of 3 quarters · filed 2024-05-28 | -$44.15M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-03-26 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | -$15.17M derived: sum of 2 quarters · filed 2024-05-28 | -$37.72M derived: sum of 3 quarters · filed 2024-05-28 | -$39.85M 10-K · filed 2024-05-28 |
| 2021-12-25 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | -$24.63M derived: sum of 2 quarters · filed 2023-02-01 | -$26.76M 10-Q · filed 2023-02-01 | -$29.17M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-09-25 | -$22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$24.68M 10-Q · filed 2022-11-02 | -$27.09M derived: sum of 3 quarters · filed 2023-06-06 | -$31.71M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-06-26 | -$2.13M 10-Q · filed 2021-08-03 | -$4.54M derived: sum of 2 quarters · filed 2023-06-06 | -$9.17M derived: sum of 3 quarters · filed 2023-06-06 | -$11.02M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-03-27 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-06 | -$7.04M derived: sum of 2 quarters · filed 2023-06-06 | -$8.89M derived: sum of 3 quarters · filed 2023-06-06 | -$10.15M 10-K · filed 2023-06-06 |
| 2020-12-26 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | -$6.48M derived: sum of 2 quarters · filed 2022-02-02 | -$7.74M 10-Q · filed 2022-02-02 | -$21.85M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-09-26 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$3.12M 10-Q · filed 2021-11-03 | -$17.23M derived: sum of 3 quarters · filed 2021-11-03 | -$18.56M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-27 | -$1.26M 10-Q · filed 2021-08-03 | -$15.37M derived: sum of 2 quarters · filed 2021-08-03 | -$16.70M derived: sum of 3 quarters · filed 2021-08-03 | -$20.24M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-28 | -$14.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-08 | -$15.44M derived: sum of 2 quarters · filed 2021-06-08 | -$18.98M derived: sum of 3 quarters · filed 2021-06-08 | -$20.24M 10-K · filed 2021-06-08 |
| 2019-12-28 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$4.87M derived: sum of 2 quarters · filed 2021-02-03 | -$6.13M 10-Q · filed 2021-02-03 | -$7.86M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-28 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$4.80M 10-Q · filed 2020-11-04 | -$6.53M derived: sum of 3 quarters · filed 2020-11-04 | -$8.39M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-29 | -$1.26M 10-Q · filed 2020-08-05 | -$2.99M derived: sum of 2 quarters · filed 2020-08-05 | -$4.85M derived: sum of 3 quarters · filed 2020-08-05 | -$10.25M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-30 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | -$3.59M derived: sum of 2 quarters · filed 2020-06-08 | -$8.99M derived: sum of 3 quarters · filed 2020-06-08 | -$10.90M 10-K · filed 2020-06-08 |
| 2018-12-29 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$7.26M derived: sum of 2 quarters · filed 2020-02-05 | -$9.17M 10-Q · filed 2020-02-05 | -$9.97M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-29 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | -$7.32M 10-Q · filed 2019-11-05 | -$8.12M derived: sum of 3 quarters · filed 2019-11-05 | -$9.25M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$1.92M 10-Q · filed 2019-08-06 | -$2.72M derived: sum of 2 quarters · filed 2019-08-06 | -$3.85M derived: sum of 3 quarters · filed 2019-08-06 | -$5.66M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | -$1.94M derived: sum of 2 quarters · filed 2019-06-07 | -$3.74M derived: sum of 3 quarters · filed 2019-06-07 | -$5.87M 10-K · filed 2019-06-07 |
| 2017-12-23 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | -$2.94M derived: sum of 2 quarters · filed 2019-02-05 | -$5.07M 10-Q · filed 2019-02-05 | -$6.19M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-23 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$3.94M 10-Q · filed 2018-11-06 | -$5.05M derived: sum of 3 quarters · filed 2018-11-06 | -$6.63M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-24 | -$2.13M 10-Q · filed 2018-08-07 | -$3.24M derived: sum of 2 quarters · filed 2018-08-07 | -$4.82M derived: sum of 3 quarters · filed 2018-08-07 | |
| 2017-03-25 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | -$2.69M derived: sum of 2 quarters · filed 2018-06-08 | -$12.17M 10-K · filed 2018-06-08 | |
| 2016-12-24 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | -$11.05M 10-Q · filed 2018-02-02 | ||
| 2016-09-24 | -$9.47M 10-Q · filed 2017-11-03 | |||
| 2015-03-28 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$2.21M derived: sum of 2 quarters · filed 2015-06-25 | -$10.03M derived: sum of 3 quarters · filed 2015-06-25 | -$10.73M 10-K · filed 2015-06-25 |
| 2014-12-27 | -$831.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$8.64M derived: sum of 2 quarters · filed 2015-02-06 | -$9.34M 10-Q · filed 2015-02-06 | -$10.14M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-09-27 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$8.51M 10-Q · filed 2014-11-10 | -$9.31M derived: sum of 3 quarters · filed 2015-06-25 | -$9.91M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-06-28 | -$703.00K 10-Q · filed 2014-08-11 | -$1.50M derived: sum of 2 quarters · filed 2015-06-25 | -$2.10M derived: sum of 3 quarters · filed 2015-06-25 | -$2.28M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-03-29 | -$797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$1.40M derived: sum of 2 quarters · filed 2015-06-25 | -$1.58M derived: sum of 3 quarters · filed 2015-06-25 | -$1.71M 10-K · filed 2015-06-25 |
| 2013-12-28 | -$602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$779.00K derived: sum of 2 quarters · filed 2015-02-06 | -$915.00K 10-Q · filed 2015-02-06 | -$5.28M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-28 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$313.00K 10-Q · filed 2014-11-10 | -$4.68M derived: sum of 3 quarters · filed 2014-11-10 | -$5.52M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-29 | -$136.00K 10-Q · filed 2014-08-11 | -$4.50M derived: sum of 2 quarters · filed 2014-08-11 | -$5.35M derived: sum of 3 quarters · filed 2014-08-11 | -$9.37M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-30 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | -$5.21M derived: sum of 2 quarters · filed 2014-06-26 | -$9.23M derived: sum of 3 quarters · filed 2014-06-26 | -$9.69M 10-K · filed 2014-06-26 |
| 2012-12-29 | -$843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$4.87M derived: sum of 2 quarters · filed 2014-02-07 | -$5.32M 10-Q · filed 2014-02-07 | -$5.48M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-29 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$4.47M 10-Q · filed 2013-11-08 | -$4.63M derived: sum of 3 quarters · filed 2013-11-08 | -$4.97M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$453.00K 10-Q · filed 2013-08-12 | -$611.00K derived: sum of 2 quarters · filed 2013-08-12 | -$944.00K derived: sum of 3 quarters · filed 2013-08-12 | -$4.23M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$491.00K derived: sum of 2 quarters · filed 2013-06-26 | -$3.78M derived: sum of 3 quarters · filed 2013-06-26 | -$4.51M 10-K · filed 2013-06-26 |
| 2011-12-24 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | -$3.62M derived: sum of 2 quarters · filed 2013-02-11 | -$4.36M 10-Q · filed 2013-02-11 | -$7.86M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-24 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | -$4.02M 10-Q · filed 2012-11-09 | -$7.52M derived: sum of 3 quarters · filed 2012-11-09 | -$8.43M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-25 | -$735.00K 10-Q · filed 2012-08-10 | -$4.24M derived: sum of 2 quarters · filed 2012-08-10 | -$5.14M derived: sum of 3 quarters · filed 2012-08-10 | -$5.59M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-26 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-20 | -$4.41M derived: sum of 2 quarters · filed 2012-06-20 | -$4.86M derived: sum of 3 quarters · filed 2012-06-20 | -$5.07M 10-K · filed 2012-06-20 |
| 2010-12-25 | -$907.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | -$1.36M derived: sum of 2 quarters · filed 2012-02-02 | -$1.57M 10-Q · filed 2012-02-02 | |
| 2010-09-25 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$665.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-26 | -$215.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-27 | -$4.14M 10-K · filed 2012-06-20 |
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