What is Transact Technologies's net change in cash?

Transact Technologies (TACT) reported net change in cash of -$1.59M in Q1 2026.

How has Transact Technologies's net change in cash changed year-over-year?

Transact Technologies's net change in cash decreased by 637.0% year-over-year, from -$216K to -$1.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Transact Technologies TACT Net Change in Cash

Net Change in Cash at other companies

Digi InternationalDGII

$809K—

ToastTOST

-$170M-198%

ScansourceSCSC

-$41.46M-20.1%

PAR TechnologyPAR

-$2.9M+75.5%

CSPCSPI

-$1.83M-57.6%

Shift4 PaymentsFOUR

-$262M-376%

Other financials

Income statement

See full

Revenue$14.4M+10.4%

Gross profit$7.3M+14.1%

Operating income$771.0K+5,240%

Net income$766.0K+3,932%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$18.8M+32.9%

Total debt$3.4M+255%

Total equity$32.3M+4.4%

Total assets$47.9M+8.4%

Cash flow

See full

Operating cash flow-$946.0K-488%

CapEx$80.0K+700%

Free cash flow-$1.0M-500%

Valuation

See full

Market cap$60.01M+42.0%

Enterprise value$44.54M+86.4%

P/S1.1×+0.3×

Profitability

See full

Gross margin49%+0.5pp

Operating margin-1.2%-0.5pp

Net margin-0.9%-0.5pp

FCF margin12.7%—

Returns & leverage

See full

Return on equity-1.6%-0.8pp

Debt / equity0.1×+0.1×

Current ratio3.1×+0.1×

Where this comes from

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transact Technologies's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Transact Technologies's net change in cash?: Transact Technologies (TACT) reported net change in cash of -$1.59M in Q1 2026.
How has Transact Technologies's net change in cash changed year-over-year?: Transact Technologies's net change in cash decreased by 637.0% year-over-year, from -$216K to -$1.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.