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

Trinity Biotech's (TRIB) quarterly Cash from Investing Activities came in at -$2.7 million in Q4 2024, down 207.07% year-on-year from $2.6 million in Q1 2024, and down 207.07% quarter-over-quarter from -$891000.0 in Q4 2023.

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

Trinity Biotech has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$2.7 million for Q4 2024.

  • Cash from Investing Activities for Q4 2024 came in at -$2.7 million, down 207.07% year-over-year; the trailing twelve-month figure through Dec 2024 was -$5.7 million (down 33.31% YoY), and the FY2025 annual result was -$6.2 million, up 72.91% from the prior year.
  • Cash from Investing Activities came in at -$2.7 million for Q4 2024 at Trinity Biotech, down from -$891000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1801.0 in Q2 2022 to a low of -$2.7 million in Q4 2024.
  • The 4-year median for Cash from Investing Activities is -$1.0 million (2022), against an average of -$1.2 million.
  • Across the five-year window, Cash from Investing Activities jumped 54.02% in 2022 and slumped 207.07% in 2024, its largest moves.
  • Trinity Biotech's Cash from Investing Activities stood at -$2.5 million in 2021, then jumped by 54.02% to -$1.1 million in 2022, then rose by 21.7% to -$891000.0 in 2023, then plunged by 207.07% to -$2.7 million in 2024.
  • The last three Cash from Investing Activities figures came in at -$2.7 million (Q4 2024), -$891000.0 (Q4 2023), and -$886000.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -20.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -185.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -816.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -92.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -475.32 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -298.50 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.50 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -217.20 Mn
10 Trinity Biotech 23,520.00 -5.11 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