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Transcat Inc (TRNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Transcat Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
3 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income1.33
Depreciation & amortization6.96
Amortization of Other Assets3.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed-0.09
Increase (Decrease) in Inventories-0.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation3.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Accounts Receivable And Inventory Reserves-
Change In Contingent Consideration-
Operating Lease Right Of Use Asset Amortization Expense3.19
Increase Decrease In Operating Lease Liability-2.79
Accounts Receivable Credit Loss Expense Reversal And Inventory Writedown-2.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables1.26
Increase (Decrease) in Accounts Payable1.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.81
Discontinued operations0.00
Net Cash flow from Operating Activities8.82
Investing Activities
Capital Expenditures-3.98
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments Of Contingent Consideration-
Payment Of Contingent Consideration For Business Acquisition-
Proceeds From Sale Of Assets-
Proceeds From Payments For Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.81
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.79
Financing Activities
Short-term debt Net20.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.26
Payment Of Contingent Consideration-
Proceeds From Issuance Of Common Stock Net0.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.52
Interest Paid Received Excluding Capitalized Interest Operating Activities0.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.84
Total Cash Flow1.77
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About Transcat Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052738

Figures are derived from filed reports and may be restated. Historical data is subject to revision.