Transcat, Inc. Operating Cash Flow
Transcat, Inc. (TRNS) reported Operating Cash Flow of $8.82 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Transcat, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $8.82M, a 143.36% increase year-over-year.
- Transcat, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $6.20M, a 41.65% decline year-over-year.
- Transcat, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $12.14M, a 3.60% decline year-over-year.
- Transcat, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $12.88M, a 88.46% increase year-over-year.
- Transcat, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $34.85M, a 10.61% decline from fiscal 2025.
- Transcat, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $38.98M, a 19.53% increase from fiscal 2024.
- Transcat, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $32.62M, a 92.41% increase from fiscal 2023.
- Transcat, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $16.95M, a 3.79% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $8.82M 10-Q · filed 2026-08-04 | $15.02M derived: sum of 2 quarters · filed 2026-08-04 | $27.16M derived: sum of 3 quarters · filed 2026-08-04 | $40.04M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $18.35M derived: sum of 2 quarters · filed 2026-05-27 | $31.23M derived: sum of 3 quarters · filed 2026-05-27 | $34.85M 10-K · filed 2026-05-27 |
| 2025-12-27 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $25.03M derived: sum of 2 quarters · filed 2026-02-03 | $28.65M 10-Q · filed 2026-02-03 | $39.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-27 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $16.50M 10-Q · filed 2025-11-05 | $27.13M derived: sum of 3 quarters · filed 2026-08-04 | $39.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $3.62M 10-Q · filed 2026-08-04 | $14.25M derived: sum of 2 quarters · filed 2026-08-04 | $26.85M derived: sum of 3 quarters · filed 2026-08-04 | $33.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $23.23M derived: sum of 2 quarters · filed 2026-05-27 | $30.06M derived: sum of 3 quarters · filed 2026-05-27 | $38.98M 10-K · filed 2026-05-27 |
| 2024-12-28 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $19.43M derived: sum of 2 quarters · filed 2026-02-03 | $28.36M 10-Q · filed 2026-02-03 | $34.08M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-28 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $15.76M 10-Q · filed 2025-11-05 | $21.49M derived: sum of 3 quarters · filed 2026-05-27 | $32.40M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-29 | $8.92M 10-Q · filed 2024-08-07 | $14.65M derived: sum of 2 quarters · filed 2026-05-27 | $25.57M derived: sum of 3 quarters · filed 2026-05-27 | $34.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-30 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $16.64M derived: sum of 2 quarters · filed 2026-05-27 | $25.08M derived: sum of 3 quarters · filed 2026-05-27 | $32.62M 10-K · filed 2026-05-27 |
| 2023-12-23 | $10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $19.35M derived: sum of 2 quarters · filed 2025-02-05 | $26.89M 10-Q · filed 2025-02-05 | $29.86M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-09-23 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $15.97M 10-Q · filed 2024-11-06 | $18.95M derived: sum of 3 quarters · filed 2025-05-27 | $27.69M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-06-24 | $7.54M 10-Q · filed 2024-08-07 | $10.51M derived: sum of 2 quarters · filed 2025-05-27 | $19.25M derived: sum of 3 quarters · filed 2025-05-27 | $22.44M derived: sum of 4 quarters · filed 2025-05-27 |
| 2023-03-25 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | $11.72M derived: sum of 2 quarters · filed 2025-05-27 | $14.91M derived: sum of 3 quarters · filed 2025-05-27 | $16.95M 10-K · filed 2025-05-27 |
| 2022-12-24 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | $11.93M derived: sum of 2 quarters · filed 2024-01-31 | $13.97M 10-Q · filed 2024-01-31 | $19.21M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-24 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | $5.24M 10-Q · filed 2023-11-01 | $10.47M derived: sum of 3 quarters · filed 2024-05-28 | $15.35M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-06-25 | $2.04M 10-Q · filed 2023-08-02 | $7.28M derived: sum of 2 quarters · filed 2024-05-28 | $12.16M derived: sum of 3 quarters · filed 2024-05-28 | $17.61M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-03-26 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $10.12M derived: sum of 2 quarters · filed 2024-05-28 | $15.56M derived: sum of 3 quarters · filed 2024-05-28 | $17.62M 10-K · filed 2024-05-28 |
| 2021-12-25 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $10.32M derived: sum of 2 quarters · filed 2023-02-01 | $12.38M 10-Q · filed 2023-02-01 | $20.37M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-09-25 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $7.50M 10-Q · filed 2022-11-02 | $15.49M derived: sum of 3 quarters · filed 2023-06-06 | $18.66M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-06-26 | $2.06M 10-Q · filed 2021-08-03 | $10.05M derived: sum of 2 quarters · filed 2023-06-06 | $13.22M derived: sum of 3 quarters · filed 2023-06-06 | $21.65M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-03-27 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-06 | $11.16M derived: sum of 2 quarters · filed 2023-06-06 | $19.60M derived: sum of 3 quarters · filed 2023-06-06 | $23.64M 10-K · filed 2023-06-06 |
| 2020-12-26 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $11.61M derived: sum of 2 quarters · filed 2022-02-02 | $15.65M 10-Q · filed 2022-02-02 | $18.97M derived: sum of 4 quarters · filed 2022-02-02 |
| 2020-09-26 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $12.48M 10-Q · filed 2021-11-03 | $15.80M derived: sum of 3 quarters · filed 2021-11-03 | $21.20M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-27 | $4.04M 10-Q · filed 2021-08-03 | $7.37M derived: sum of 2 quarters · filed 2021-08-03 | $12.77M derived: sum of 3 quarters · filed 2021-08-03 | $14.73M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-28 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-08 | $8.73M derived: sum of 2 quarters · filed 2021-06-08 | $10.69M derived: sum of 3 quarters · filed 2021-06-08 | $11.56M 10-K · filed 2021-06-08 |
| 2019-12-28 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $7.36M derived: sum of 2 quarters · filed 2021-02-03 | $8.23M 10-Q · filed 2021-02-03 | $13.55M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-28 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $2.83M 10-Q · filed 2020-11-04 | $8.15M derived: sum of 3 quarters · filed 2020-11-04 | $10.53M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-29 | $874.00K 10-Q · filed 2020-08-05 | $6.19M derived: sum of 2 quarters · filed 2020-08-05 | $8.57M derived: sum of 3 quarters · filed 2020-08-05 | $10.37M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-30 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | $7.70M derived: sum of 2 quarters · filed 2020-06-08 | $9.50M derived: sum of 3 quarters · filed 2020-06-08 | $12.56M 10-K · filed 2020-06-08 |
| 2018-12-29 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $4.18M derived: sum of 2 quarters · filed 2020-02-05 | $7.25M 10-Q · filed 2020-02-05 | $11.30M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-29 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $4.87M 10-Q · filed 2019-11-05 | $8.92M derived: sum of 3 quarters · filed 2019-11-05 | $13.08M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $3.06M 10-Q · filed 2019-08-06 | $7.12M derived: sum of 2 quarters · filed 2019-08-06 | $11.28M derived: sum of 3 quarters · filed 2019-08-06 | $15.82M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | $8.22M derived: sum of 2 quarters · filed 2019-06-07 | $12.76M derived: sum of 3 quarters · filed 2019-06-07 | $9.87M 10-K · filed 2019-06-07 |
| 2017-12-23 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $8.70M derived: sum of 2 quarters · filed 2019-02-05 | $5.82M 10-Q · filed 2019-02-05 | $9.49M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-23 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $1.66M 10-Q · filed 2018-11-06 | $5.33M derived: sum of 3 quarters · filed 2018-11-06 | $4.18M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-24 | -$2.88M 10-Q · filed 2018-08-07 | $788.00K derived: sum of 2 quarters · filed 2018-08-07 | -$357.00K derived: sum of 3 quarters · filed 2018-08-07 | |
| 2017-03-25 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $2.52M derived: sum of 2 quarters · filed 2018-06-08 | $7.54M 10-K · filed 2018-06-08 | |
| 2016-12-24 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $3.87M 10-Q · filed 2018-02-02 | ||
| 2016-09-24 | $5.02M 10-Q · filed 2017-11-03 | |||
| 2015-03-28 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $4.85M derived: sum of 2 quarters · filed 2015-06-25 | $6.85M derived: sum of 3 quarters · filed 2015-06-25 | $4.44M 10-K · filed 2015-06-25 |
| 2014-12-27 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $3.63M derived: sum of 2 quarters · filed 2015-02-06 | $1.22M 10-Q · filed 2015-02-06 | $4.68M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-09-27 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$411.00K 10-Q · filed 2014-11-10 | $3.05M derived: sum of 3 quarters · filed 2015-06-25 | $6.97M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-06-28 | -$2.41M 10-Q · filed 2014-08-11 | $1.05M derived: sum of 2 quarters · filed 2015-06-25 | $4.96M derived: sum of 3 quarters · filed 2015-06-25 | $5.70M derived: sum of 4 quarters · filed 2015-06-25 |
| 2014-03-29 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $7.38M derived: sum of 2 quarters · filed 2015-06-25 | $8.12M derived: sum of 3 quarters · filed 2015-06-25 | $7.61M 10-K · filed 2015-06-25 |
| 2013-12-28 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $4.66M derived: sum of 2 quarters · filed 2015-02-06 | $4.15M 10-Q · filed 2015-02-06 | $7.04M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-09-28 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $234.00K 10-Q · filed 2014-11-10 | $3.13M derived: sum of 3 quarters · filed 2014-11-10 | $4.82M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-29 | -$505.00K 10-Q · filed 2014-08-11 | $2.39M derived: sum of 2 quarters · filed 2014-08-11 | $4.08M derived: sum of 3 quarters · filed 2014-08-11 | $6.83M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-30 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-26 | $4.59M derived: sum of 2 quarters · filed 2014-06-26 | $7.33M derived: sum of 3 quarters · filed 2014-06-26 | $5.24M 10-K · filed 2014-06-26 |
| 2012-12-29 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $4.44M derived: sum of 2 quarters · filed 2014-02-07 | $2.35M 10-Q · filed 2014-02-07 | $6.07M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-29 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $654.00K 10-Q · filed 2013-11-08 | $4.38M derived: sum of 3 quarters · filed 2013-11-08 | $6.02M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$2.09M 10-Q · filed 2013-08-12 | $1.63M derived: sum of 2 quarters · filed 2013-08-12 | $3.27M derived: sum of 3 quarters · filed 2013-08-12 | $4.73M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $5.37M derived: sum of 2 quarters · filed 2013-06-26 | $6.82M derived: sum of 3 quarters · filed 2013-06-26 | $6.26M 10-K · filed 2013-06-26 |
| 2011-12-24 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $3.10M derived: sum of 2 quarters · filed 2013-02-11 | $2.54M 10-Q · filed 2013-02-11 | $2.42M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-24 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $892.00K 10-Q · filed 2012-11-09 | $773.00K derived: sum of 3 quarters · filed 2012-11-09 | $2.62M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-25 | -$565.00K 10-Q · filed 2012-08-10 | -$684.00K derived: sum of 2 quarters · filed 2012-08-10 | $1.17M derived: sum of 3 quarters · filed 2012-08-10 | $2.22M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-26 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-20 | $1.73M derived: sum of 2 quarters · filed 2012-06-20 | $2.78M derived: sum of 3 quarters · filed 2012-06-20 | $2.57M 10-K · filed 2012-06-20 |
| 2010-12-25 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $2.90M derived: sum of 2 quarters · filed 2012-02-02 | $2.69M 10-Q · filed 2012-02-02 | |
| 2010-09-25 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $841.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-26 | -$211.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-27 | $5.65M 10-K · filed 2012-06-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FREQUENCY ELECTRONICS INC (FEIM) | United States | $0.952B | 236.51 |
| INTEST CORP (INTT) | United States | $0.146B | 291.94 |
| ScanTech AI Systems Inc. (STAI) | United States | $0.069B | -2.69 |
| DATA I/O CORP (DAIO) | United States | $0.030B | -4.65 |
| ALLIENT INC (ALNT) | United States | $1.913B | 61.10 |
| COHU INC (COHU) | United States | $3.015B | -82.78 |
| AEHR TEST SYSTEMS (AEHR) | United States | $3.176B | -420.65 |
| ITRON, INC. (ITRI) | United States | $4.008B | 13.83 |
| Veralto Corp (VLTO) | United States | $23.619B | 22.32 |
| TERADYNE, INC (TER) | United States | $60.595B | 59.25 |