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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TRANSCAT INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q2 2025.
  • TRANSCAT INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Jun 2025 was $3.62M, a 59.4% decline year-over-year.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $39M, a 19.5% increase from 2023.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $32.6M, a 92.4% increase from 2022.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $17M, a 3.79% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $3.62M -$5.3M -59.4% 30 Mar 2025 28 Jun 2025 10-Q 06 Aug 2025
Q2 2024 $8.92M +$1.39M +18.4% 29 Mar 2024 29 Jun 2024 10-Q 06 Aug 2025
Q2 2023 $7.54M +$5.49M +269% 26 Mar 2023 24 Jun 2023 10-Q 07 Aug 2024
Q2 2022 $2.04M -$12K -0.58% 27 Mar 2022 25 Jun 2022 10-Q 02 Aug 2023
Q2 2021 $2.06M -$1.99M -49.2% 27 Mar 2021 26 Jun 2021 10-Q 03 Aug 2022
Q2 2020 $4.04M +$3.17M +362% 29 Mar 2020 27 Jun 2020 10-Q 03 Aug 2021
Q2 2019 $874K -$2.19M -71.5% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020
Q2 2018 $3.06M +$5.94M 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019
Q2 2017 -$2.88M 26 Mar 2017 24 Jun 2017 10-Q 07 Aug 2018
Q2 2014 -$2.41M -$1.91M -378% 30 Mar 2014 28 Jun 2014 10-Q 11 Aug 2014
Q2 2013 -$505K +$1.59M +75.9% 31 Mar 2013 29 Jun 2013 10-Q 11 Aug 2014
Q2 2012 -$2.09M -$1.53M -271% 01 Apr 2012 30 Jun 2012 10-Q 12 Aug 2013
Q2 2011 -$565K -$354K -168% 27 Mar 2011 25 Jun 2011 10-Q 10 Aug 2012
Q2 2010 -$211K 28 Mar 2010 26 Jun 2010 10-Q 05 Aug 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39M +$6.37M +19.5% 31 Mar 2024 29 Mar 2025 10-K 27 May 2025
2023 $32.6M +$15.7M +92.4% 26 Mar 2023 30 Mar 2024 10-K 27 May 2025
2022 $17M -$667K -3.79% 27 Mar 2022 25 Mar 2023 10-K 27 May 2025
2021 $17.6M -$6.02M -25.5% 28 Mar 2021 26 Mar 2022 10-K 28 May 2024
2020 $23.6M +$12.1M +104% 29 Mar 2020 27 Mar 2021 10-K 06 Jun 2023
2019 $11.6M -$1M -7.96% 31 Mar 2019 28 Mar 2020 10-K 08 Jun 2021
2018 $12.6M +$2.69M +27.2% 01 Apr 2018 30 Mar 2019 10-K 08 Jun 2020
2017 $9.87M +$2.33M +30.9% 26 Mar 2017 31 Mar 2018 10-K 07 Jun 2019
2016 $7.54M 27 Mar 2016 25 Mar 2017 10-K 08 Jun 2018
2014 $4.44M -$3.17M -41.7% 30 Mar 2014 28 Mar 2015 10-K 25 Jun 2015
2013 $7.61M +$2.37M +45.2% 31 Mar 2013 29 Mar 2014 10-K 25 Jun 2015
2012 $5.24M -$1.02M -16.3% 01 Apr 2012 30 Mar 2013 10-K 26 Jun 2014
2011 $6.26M +$3.69M +143% 27 Mar 2011 31 Mar 2012 10-K 26 Jun 2013
2010 $2.57M -$3.08M -54.5% 28 Mar 2010 26 Mar 2011 10-K 20 Jun 2012
2009 $5.65M 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.