Trinity Biotech (TRIB) Net Cash Flow (2009 - 2024)
Trinity Biotech's Net Cash Flow came in at -$100,000 for the year ended Dec 31, 2025, compared with $1.65 million a year earlier.
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Analysis
Trinity Biotech (TRIB) Net Cash Flow (2009 - 2024) Analysis & Trends
Going back to the year ended Dec 31, 2009, Trinity Biotech's Net Cash Flow data covers 17 years.
- The five-year range for annual Net Cash Flow is -$19.22 million (the year ended Dec 31, 2022) to $1.65 million (the year ended Dec 31, 2024).
- Per Business Quant, earlier years put Net Cash Flow at $1.65 million in the year ended Dec 31, 2024, -$2.84 million in the year ended Dec 31, 2023, -$19.22 million in the year ended Dec 31, 2022 and -$1.47 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 228.30 Mn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Trinity Biotech | 4.85 Mn | -17.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | -2.48 Mn |
| Jun 30, 2024 | -351,000.00 |
| Mar 31, 2024 | 2.06 Mn |
| Dec 31, 2023 | -2.41 Mn |
| Sep 30, 2023 | -7.98 Mn |
| Jun 30, 2023 | 9.99 Mn |
| Mar 31, 2023 | -2.44 Mn |
| Dec 31, 2022 | -708,000.00 |
| Sep 30, 2022 | -3.02 Mn |
| Jun 30, 2022 | 594,000.00 |
| Mar 31, 2022 | -16.08 Mn |
| Dec 31, 2021 | -1.73 Mn |
| Sep 30, 2021 | -2.08 Mn |
| Jun 30, 2021 | -3.66 Mn |
| Mar 31, 2021 | 3.70 Mn |
| Dec 31, 2020 | 11.23 Mn |
| Sep 30, 2020 | 5.27 Mn |
| Jun 30, 2020 | 619,000.00 |
| Mar 31, 2020 | -1.69 Mn |
API Access
Trinity Biotech Net Cash Flow 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=net-cash-flow&ticker=TRIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();