Tron (TRON) Cash from Operations (2022 - 2026)
Tron (TRON) posted quarterly Cash from Operations of 539039.0 for Q1 2026, down 161.02% year-over-year from 883407.8 in Q1 2025, and down 26.03% quarter-over-quarter from 427716.0 in Q4 2025.
Tron (TRON) Cash from Operations (2022 - 2026) Analysis & Trends
Tron's Cash from Operations history runs 5 years deep, the most recent figure standing at 539039.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 161.02% year-over-year to 539039.0; the TTM figure through Mar 2026 stood at 1775926.0 (up 6.16% YoY), while the FY2025 annual figure was 1443401.0, up 49.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 539039.0, down from 427716.0 in the prior quarter.
- The five-year high for Cash from Operations was 609703.0 in Q2 2023, with the low at 1175278.0 in Q4 2024.
- The 5-year median for Cash from Operations is 344212.5 (2023), against an average of 423499.57.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 676.75% in 2024, then soared 112.22% in 2025.
- Tron's Cash from Operations stood at 323318.0 in 2022, then fell by 9.52% to 354088.0 in 2023, then tumbled by 231.92% to 1175278.0 in 2024, then soared by 63.61% to 427716.0 in 2025, then decreased by 26.03% to 539039.0 in 2026.
- Business Quant data shows TRON's Cash from Operations at 539039.0 in Q1 2026, 427716.0 in Q4 2025, and 850032.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Tron | 428.43 Mn | 418.51 Mn | 318,241.00 | -539,039.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -539,039.00 |
| Mar 31, 2026 | -539,039.00 |
| Dec 31, 2025 | -427,716.00 |
| Dec 31, 2025 | -427,716.00 |
| Sep 30, 2025 | -850,032.00 |
| Sep 30, 2025 | -850,032.00 |
| Jun 30, 2025 | 40,861.00 |
| Jun 30, 2025 | 40,861.00 |
| Mar 31, 2025 | -206,514.00 |
| Mar 31, 2025 | -206,514.00 |
| Dec 31, 2024 | -1.18 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | -176,377.00 |
| Sep 30, 2024 | -176,377.00 |
| Jun 30, 2024 | -334,337.00 |
| Jun 30, 2024 | -334,337.00 |
| Mar 31, 2024 | -1.17 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | -354,088.00 |
| Dec 31, 2023 | -354,088.00 |