Screener
Transcat TRNS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Transcat in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Transcat’s 10-K, filed May 27, 2026.
- Filed
- May 27, 2026, 4:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-018588
| Line item | For the Fiscal Years Ended / March 28, 2026 | For the Fiscal Years Ended / March 29, 2025 | For the Fiscal Years Ended / March 30, 2024 |
|---|---|---|---|
| Accrued Compensation and Other Current Liabilities | 924 | (1,118) | 3,102 |
| Lease Liabilities | (5,842) | (3,243) | (470) |
| Income Taxes Payable | - | (2,925) | 2,899 |
| Net Cash Provided by Operating Activities | 34,850 | 38,985 | 32,616 |
| Cash Flows from Investing Activities: | |||
| Purchase of Property and Equipment | (15,298) | (13,197) | (13,280) |
| Business Acquisitions, net of cash acquired | (82,525) | (87,436) | (12,859) |
| Proceeds from Sale of Assets | - | 1,100 | - |
Document
FAQ
- What is Transcat's operating cash flow?
- Transcat (TRNS) reported operating cash flow of $6.2M in Q1 2026.
- How has Transcat's operating cash flow changed year-over-year?
- Transcat's operating cash flow decreased by 41.7% year-over-year, from $10.63M to $6.2M.
- What is the long-term trend for Transcat's operating cash flow?
- Over 4 years (2022 to 2026), Transcat's operating cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $17.62M to $34.85M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Transcat's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude