What is TRAX's financing cash flow?

TRAX (TRAX) reported financing cash flow of $7.85M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

TRAX TRAX Financing Cash Flow

Financing Cash Flow at other companies

Nextra EnergyNEE

$7.68B+25.8%

UL SolutionsULS

-$194M-43.7%

Boston ScientificBSX

-$260M-212%

Zimmer Biomet HoldingsZBH

-$369.2M-164%

AtlassianTEAM

-$990.95M-638%

Johnson & JohnsonJNJ

$530M-94.9%

Other financials

Income statement

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Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M—

Total debt$14.1M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

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Operating cash flow-$32.6M+27.7%

CapEx$17.0K-51.4%

Free cash flow-$32.6M+27.7%

Valuation

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Market cap$0—

Returns & leverage

See full

Current ratio8.7×—

Where this comes from

Reported directly by TRAX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TRAX’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TRAX's financing cash flow?: TRAX (TRAX) reported financing cash flow of $7.85M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.