Tron (TRON) Net Cash Flow (2022 - 2026)
Tron (TRON) recorded quarterly Net Cash Flow of -$539039.0 in Q1 2026, down 578.03% quarter-over-quarter from -$79501.0 in Q4 2025, and down 18.1% on a YoY basis from -$658131.7 in Q1 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 was -$539039.0 for Q1 2026 at Tron, down from -$79501.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q3 2025 to a low of -$1.2 million in Q4 2024.
- Historically, Net Cash Flow has averaged $553622.6 across 5 years, with a median of -$318627.5 in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 504.26% in 2024, then surged 1416.7% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$302918.0 in 2022, then declined by 16.89% to -$354088.0 in 2023, then plunged by 231.92% to -$1.2 million in 2024, then surged by 93.24% to -$79501.0 in 2025, then tumbled by 578.03% to -$539039.0 in 2026.
- The last three Net Cash Flow figures came in at -$539039.0 (Q1 2026), -$79501.0 (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | Tron | 492.96 Mn | 483.05 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 |