Trafalgar International TRFA
OTC TRFA
$0.75 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST

Trafalgar International (TRFA) Cash from Operations (2017 - 2026)

Updated

Trafalgar International (TRFA) recorded Cash from Operations of -$4,376 in Q1 2026, compared with -$11,155 a year earlier.

Analysis

Trafalgar International (TRFA) Cash from Operations (2017 - 2026) Analysis & Trends

On a TTM basis, Trafalgar International's Cash from Operations came in at -$53,374 as of Mar 31, 2026; for FY2025, it was -$60,153.

  • Across earlier years, Cash from Operations came in at -$109,491 in FY2024, -$103,171 in FY2023, -$107,490 in FY2022 and -$235,433 in FY2021.
  • The Q1 2026 figure is the highest quarterly Cash from Operations since Q2 2018.
  • Per Business Quant, the preceding three quarters came in at -$24,140 (Q4 2025), -$5,357 (Q3 2025) and -$19,501 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 11.40 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 7.72 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 7.61 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 6.56 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 4.67 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 4.24 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 5.04 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 5.38 Bn
10 Trafalgar International 745,784.25 -110.28 Mn - -11.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.20 Bn
Mar 31, 2026 -4,376.00
Dec 31, 2025 -24,140.00
Sep 30, 2025 -5,357.00
Jun 30, 2025 -19,501.00
Mar 31, 2025 -11,155.00
Dec 31, 2024 -4,914.00
Sep 30, 2024 -18,034.00
Jun 30, 2024 -49,007.00
Mar 31, 2024 -37,536.00
Dec 31, 2023 -32,673.00
Sep 30, 2023 -41,215.00
Jun 30, 2023 -10,806.00
Mar 31, 2023 -18,477.00
Dec 31, 2022 -19,064.00
Sep 30, 2022 -22,103.00
Jun 30, 2022 -56,392.00
Mar 31, 2022 -9,931.00
Dec 31, 2021 -78,838.00
Sep 30, 2021 -72,572.00
API Access

Trafalgar International Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRFA&period=max&api_key=YOUR_API_KEY