Net Cash Provided by (Used in) Financing Activities in USD of TRANSCAT INC from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TRANSCAT INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q2 2025.
  • TRANSCAT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Jun 2025 was $1.95M.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26.9M, a 1.96% decline from 2023.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27.4M, a 3028% increase from 2022.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $876K, a 96.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TRANSCAT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $1.95M +$3.88M 30 Mar 2025 28 Jun 2025 10-Q 06 Aug 2025
Q2 2024 -$1.94M -$1.08M -125% 29 Mar 2024 29 Jun 2024 10-Q 06 Aug 2025
Q2 2023 -$859K -$3.97M -128% 26 Mar 2023 24 Jun 2023 10-Q 07 Aug 2024
Q2 2022 $3.11M +$3.15M 27 Mar 2022 25 Jun 2022 10-Q 02 Aug 2023
Q2 2021 -$43K +$2.68M +98.4% 27 Mar 2021 26 Jun 2021 10-Q 03 Aug 2022
Q2 2020 -$2.72M -$3.1M -818% 29 Mar 2020 27 Jun 2020 10-Q 03 Aug 2021
Q2 2019 $379K +$1.76M 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020
Q2 2018 -$1.38M -$6.21M -129% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019
Q2 2017 $4.83M 26 Mar 2017 24 Jun 2017 10-Q 07 Aug 2018
Q2 2014 $3.39M +$2.7M +392% 30 Mar 2014 28 Jun 2014 10-Q 11 Aug 2014
Q2 2013 $689K -$1.86M -73% 31 Mar 2013 29 Jun 2013 10-Q 11 Aug 2014
Q2 2012 $2.55M +$1.25M +95.2% 01 Apr 2012 30 Jun 2012 10-Q 12 Aug 2013
Q2 2011 $1.31M +$919K +236% 27 Mar 2011 25 Jun 2011 10-Q 10 Aug 2012
Q2 2010 $389K 28 Mar 2010 26 Jun 2010 10-Q 05 Aug 2011

TRANSCAT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $26.9M -$537K -1.96% 31 Mar 2024 29 Mar 2025 10-K 27 May 2025
2023 $27.4M +$26.5M +3028% 26 Mar 2023 30 Mar 2024 10-K 27 May 2025
2022 $876K -$22.8M -96.3% 27 Mar 2022 25 Mar 2023 10-K 27 May 2025
2021 $23.7M +$36.3M 28 Mar 2021 26 Mar 2022 10-K 28 May 2024
2020 -$12.7M -$20.9M -253% 29 Mar 2020 27 Mar 2021 10-K 06 Jun 2023
2019 $8.25M +$9.96M 31 Mar 2019 28 Mar 2020 10-K 08 Jun 2021
2018 -$1.71M +$2.27M +57.1% 01 Apr 2018 30 Mar 2019 10-K 08 Jun 2020
2017 -$3.98M -$8.75M -183% 26 Mar 2017 31 Mar 2018 10-K 07 Jun 2019
2016 $4.77M 27 Mar 2016 25 Mar 2017 10-K 08 Jun 2018
2014 $4.99M +$11.6M 30 Mar 2014 28 Mar 2015 10-K 25 Jun 2015
2013 -$6.59M -$11.4M -238% 31 Mar 2013 29 Mar 2014 10-K 25 Jun 2015
2012 $4.77M +$6.52M 01 Apr 2012 30 Mar 2013 10-K 26 Jun 2014
2011 -$1.75M -$4.17M -172% 27 Mar 2011 31 Mar 2012 10-K 26 Jun 2013
2010 $2.42M +$3.89M 28 Mar 2010 26 Mar 2011 10-K 20 Jun 2012
2009 -$1.47M 29 Mar 2009 27 Mar 2010 10-K 20 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.