Operating Cash Flow (Statement)

$8.82M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$8.82Mperiod endingJun 27, 2026

TRNS Quarterly Cash from Operations ($300.00K → $8.82M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TRNS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transcat Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	163,330
Mar 31, 2001	1,276,712
Dec 31, 2000	1,604,308
Sep 30, 2000	702,051
Jun 30, 2000	1,666,221
Mar 31, 2000	-407,275
Dec 31, 1999	2,300,000
Sep 30, 1999	700,000
Jun 30, 1999	-2,300,000
Mar 31, 1999	1,600,000
Dec 31, 1998	1,800,000
Sep 30, 1998	600,000
Jun 30, 1998	600,000
Mar 31, 1998	1,700,000
Dec 31, 1997	3,700,000
Sep 30, 1997	-800,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	1,100,000
Dec 31, 1996	200,000
Sep 30, 1996	700,000
Jun 30, 1996	-400,000
Mar 31, 1996	300,000
Dec 31, 1995	2,100,000
Sep 30, 1995	-100,000
Jun 30, 1995	-100,000
Mar 31, 1995	1,000,000
Dec 31, 1994	500,000
Sep 30, 1994	100,000
Jun 30, 1994	300,000
Mar 31, 1994	-300,000
Dec 31, 1993	-200,000
Mar 31, 1993	-300,000
Dec 31, 1992	-100,000
Sep 30, 1992	-300,000
Jun 30, 1992	300,000