Net Cash Provided by (Used in) Financing Activities of TRANSCAT INC from 27 Mar 2010 to 28 Jun 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 28 Jun 2025.
  • TRANSCAT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Jun 2025 was $1,946,000.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26,862,000, a 2% decline from 2023.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $27,399,000, a 3028% increase from 2022.
  • TRANSCAT INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $876,000, a 96% decline from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q2 2025 $1,946,000 +$3,881,000 30 Mar 2025 28 Jun 2025 10-Q 06 Aug 2025 2026 Q1
Q2 2024 $1,935,000 -$1,076,000 -125% 29 Mar 2024 29 Jun 2024 10-Q 06 Aug 2025 2026 Q1
Q2 2023 $859,000 -$3,969,000 -128% 26 Mar 2023 24 Jun 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $3,110,000 +$3,153,000 27 Mar 2022 25 Jun 2022 10-Q 02 Aug 2023 2023 Q1
Q2 2021 $43,000 +$2,678,000 +98% 27 Mar 2021 26 Jun 2021 10-Q 03 Aug 2022 2023 Q1
Q2 2020 $2,721,000 -$3,100,000 -818% 29 Mar 2020 27 Jun 2020 10-Q 03 Aug 2021 2022 Q1
Q2 2019 $379,000 +$1,762,000 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2020 Q1
Q2 2018 $1,383,000 -$6,209,000 -129% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2020 Q1
Q2 2017 $4,826,000 26 Mar 2017 24 Jun 2017 10-Q 07 Aug 2018 2018 Q1
Q2 2014 $3,387,000 +$2,698,000 +392% 30 Mar 2014 28 Jun 2014 10-Q 11 Aug 2014 2014 Q1
Q2 2013 $689,000 -$1,864,000 -73% 31 Mar 2013 29 Jun 2013 10-Q 11 Aug 2014 2014 Q1
Q2 2012 $2,553,000 +$1,245,000 +95% 01 Apr 2012 30 Jun 2012 10-Q 12 Aug 2013 2013 Q1
Q2 2011 $1,308,000 +$919,000 +236% 27 Mar 2011 25 Jun 2011 10-Q 10 Aug 2012 2012 Q1
Q2 2010 $389,000 28 Mar 2010 26 Jun 2010 10-Q 05 Aug 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $26,862,000 -$537,000 -2% 31 Mar 2024 29 Mar 2025 10-K 27 May 2025 2025 FY
2023 $27,399,000 +$26,523,000 +3028% 26 Mar 2023 30 Mar 2024 10-K 27 May 2025 2025 FY
2022 $876,000 -$22,818,000 -96% 27 Mar 2022 25 Mar 2023 10-K 27 May 2025 2025 FY
2021 $23,694,000 +$36,349,000 28 Mar 2021 26 Mar 2022 10-K 28 May 2024 2024 FY
2020 $12,655,000 -$20,902,000 -253% 29 Mar 2020 27 Mar 2021 10-K 06 Jun 2023 2023 FY
2019 $8,247,000 +$9,955,000 31 Mar 2019 28 Mar 2020 10-K 08 Jun 2021 2021 FY
2018 $1,708,000 +$2,272,000 +57% 01 Apr 2018 30 Mar 2019 10-K 08 Jun 2020 2019 FY
2017 $3,980,000 -$8,748,000 -183% 26 Mar 2017 31 Mar 2018 10-K 07 Jun 2019 2018 FY
2016 $4,768,000 27 Mar 2016 25 Mar 2017 10-K 08 Jun 2018 2017 FY
2014 $4,987,000 +$11,575,000 30 Mar 2014 28 Mar 2015 10-K 25 Jun 2015 2014 FY
2013 $6,588,000 -$11,360,000 -238% 31 Mar 2013 29 Mar 2014 10-K 25 Jun 2015 2014 FY
2012 $4,772,000 +$6,523,000 01 Apr 2012 30 Mar 2013 10-K 26 Jun 2014 2013 FY
2011 $1,751,000 -$4,173,000 -172% 27 Mar 2011 31 Mar 2012 10-K 26 Jun 2013 2012 FY
2010 $2,422,000 +$3,891,000 28 Mar 2010 26 Mar 2011 10-K 20 Jun 2012 2011 FY
2009 $1,469,000 29 Mar 2009 27 Mar 2010 10-K 20 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.