Trinity Biotech (TRIB) Net Cash Flow (2017 - 2024)
Trinity Biotech (TRIB) posted Net Cash Flow of $2.7 million for Q4 2024, up 213.0% sequentially from -$2.3 million in Q4 2023, and up 213.0% YoY from $847297.0 in Q1 2024.
Trinity Biotech (TRIB) Net Cash Flow (2017 - 2024) Analysis & Trends
Trinity Biotech has reported Net Cash Flow for 6 years, with the latest figure at $2.7 million in Q4 2024.
- Quarterly Net Cash Flow rose 213.0% year-over-year to $2.7 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $2.7 million (changed 0.0% YoY) and the FY2025 annual result came in at -$100000.0, down 115.6% from the prior year.
- Net Cash Flow grew to $2.7 million in Q4 2024 per TRIB's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 million in Q4 2024 and troughed at -$3.7 million in Q3 2022.
- A 4-year average of -$1.2 million and a median of -$1.4 million in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 237.21% in 2023, then soared 213.0% in 2024.
- Over 4 years, Net Cash Flow stood at -$2.2 million in 2021, then surged by 67.66% to -$696000.0 in 2022, then tumbled by 237.21% to -$2.3 million in 2023, then jumped by 213.0% to $2.7 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.7 million, -$2.3 million, and -$3.3 million for Q4 2024, Q4 2023, and Q3 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Trinity Biotech | 6.77 Mn | 1.64 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 2.65 Mn |
| Dec 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | -2.35 Mn |
| Dec 31, 2023 | -2.35 Mn |
| Sep 30, 2023 | -3.32 Mn |
| Sep 30, 2023 | -3.32 Mn |
| Dec 31, 2022 | -696,000.00 |
| Dec 31, 2022 | -696,000.00 |
| Sep 30, 2022 | -3.70 Mn |
| Sep 30, 2022 | -3.70 Mn |
| Jun 30, 2022 | 2,526.00 |
| Jun 30, 2022 | 2,526.00 |
| Dec 31, 2021 | -2.15 Mn |
| Dec 31, 2021 | -2.15 Mn |
| Jun 30, 2021 | -4,872.00 |
| Jun 30, 2021 | -4,872.00 |
| Jun 30, 2018 | -2.14 Mn |
| Jun 30, 2018 | -2.14 Mn |
| Jun 30, 2017 | 187,000.00 |
| Jun 30, 2017 | 187,000.00 |