Company / Operating Cash Flow
TRANSCAT INC Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$32.6M
FY2026
5-year range
$17.0M / $32.6M
FY2022-FY2026
Trend
+92.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2026 after 2 years of decline, reaching $33M.
Based on SEC 10-K filings.
$33M in FY2026 with a 10-year CAGR of +11.5%.
Improved from $18M to $33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- +23.1%
- 10-Year CAGR
- +11.5%
Key checks
Key Insights
- 5-year CAGR of +23.1%, indicating consistent growth.
- In FY2026, operating cash flow increased 92.4% year-over-year.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $32.6M | +92.4% |
| FY2025 | $17.0M | -3.8% |
| FY2024 | $17.6M | -25.5% |
| FY2023 | $23.6M | +0.0% |
| FY2022 | $23.6M | +104.5% |
| FY2021 | $11.6M | -8.0% |
| FY2019 | $12.6M | +27.2% |
| FY2018 | $9.9M | +30.9% |
| FY2017 | $7.5M | -31.3% |
| FY2016 | $11.0M | +147.4% |
As of FY2026 · SEC Form 10-K · Last checked Jun 28, 2026