Tron (TRON) Net Cash Flow (2022 - 2026)
Tron (TRON) posted quarterly Net Cash Flow of -$539039.0 for Q1 2026, down 18.1% year-over-year from -$658131.7 in Q1 2025, and down 578.03% quarter-over-quarter from -$79501.0 in Q4 2025.
Tron (TRON) Net Cash Flow (2022 - 2026) Analysis & Trends
Tron's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$539039.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 18.1% year-over-year to -$539039.0; the TTM figure through Mar 2026 stood at $9.1 million (up 479.91% YoY), while the FY2025 annual figure was $9.1 million, up 659.03% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$539039.0, down from -$79501.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.3 million in Q3 2025, with the low at -$1.2 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$318627.5 (2022), against an average of $553622.6.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 504.26% in 2024, then jumped 1416.7% in 2025.
- Tron's Net Cash Flow stood at -$302918.0 in 2022, then dropped by 16.89% to -$354088.0 in 2023, then tumbled by 231.92% to -$1.2 million in 2024, then jumped by 93.24% to -$79501.0 in 2025, then slumped by 578.03% to -$539039.0 in 2026.
- Business Quant data shows TRON's Net Cash Flow at -$539039.0 in Q1 2026, -$79501.0 in Q4 2025, and $5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Tron | 431.17 Mn | 421.26 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 | -79,501.00 |
| Dec 31, 2025 | -79,501.00 |
| Sep 30, 2025 | 5.31 Mn |
| Sep 30, 2025 | 5.31 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | -456,443.00 |
| Mar 31, 2025 | -456,443.00 |
| Dec 31, 2024 | -1.18 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | -426,377.00 |
| Sep 30, 2024 | -426,377.00 |
| 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 |