Trinity Biotech (TRIB) Cash from Investing Activities (2021 - 2024)

Trinity Biotech (TRIB) posted quarterly Cash from Investing Activities of -$2.7 million for Q4 2024, down 207.07% year-on-year from $2.6 million in Q1 2024, and down 207.07% on a QoQ basis from -$891000.0 in Q4 2023.

Trinity Biotech (TRIB) Cash from Investing Activities (2021 - 2024) Analysis & Trends

Trinity Biotech (TRIB) has reported Cash from Investing Activities for 4 consecutive years, with -$2.7 million the latest figure, recorded in Q4 2024.

  • Quarterly Cash from Investing Activities fell 207.07% year-over-year to -$2.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$5.7 million (down 33.31% YoY) and the FY2025 annual result came in at -$6.2 million, up 72.91% from the prior year.
  • Cash from Investing Activities eased to -$2.7 million in Q4 2024 per TRIB's latest filing, from -$891000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TRIB reached as high as -$1801.0 in Q2 2022 and fell as low as -$2.7 million in Q4 2024.
  • A 4-year average of -$1.2 million and a median of -$1.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 54.02% — and 2024, when it slumped 207.07%.
  • Year by year, Cash from Investing Activities stood at -$2.5 million in 2021, then soared by 54.02% to -$1.1 million in 2022, then increased by 21.7% to -$891000.0 in 2023, then sank by 207.07% to -$2.7 million in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 million, -$891000.0, and -$886000.0 for Q4 2024, Q4 2023, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn -20.32 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn -185.00 Mn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn -917.00 Mn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn -92.80 Mn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn -298.50 Mn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn -2.50 Bn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn -475.32 Mn
10 Trinity Biotech 111.52 Mn 106.38 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -2.74 Mn
Dec 31, 2024 -2.74 Mn
Dec 31, 2023 -891,000.00
Dec 31, 2023 -891,000.00
Sep 30, 2023 -886,000.00
Sep 30, 2023 -886,000.00
Dec 31, 2022 -1.14 Mn
Dec 31, 2022 -1.14 Mn
Sep 30, 2022 -1.32 Mn
Sep 30, 2022 -1.32 Mn
Jun 30, 2022 -1,801.00
Jun 30, 2022 -1,801.00
Dec 31, 2021 -2.48 Mn
Dec 31, 2021 -2.48 Mn
Jun 30, 2021 -2,131.00
Jun 30, 2021 -2,131.00