Troops TROO
NASDAQ TROO
$2.02 -0.12 (-5.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

Troops (TROO) Cash from Operations (2009 - 2013)

Troops' (TROO) quarterly Cash from Operations came in at $4.3 million in Q4 2013, up 346.14% year-over-year from $964942.3 in Q4 2012, and up 194.99% quarter-over-quarter from -$4.5 million in Q3 2013.

Analysis

Troops (TROO) Cash from Operations (2009 - 2013) Analysis & Trends

Troops has disclosed Cash from Operations across 5 years of filings, most recently posting $4.3 million for Q4 2013.

  • In Q4 2013, Cash from Operations rose 346.14% year-over-year to $4.3 million; the TTM figure through Dec 2013 stood at $1.4 million (up 109.97% YoY), while the FY2025 annual figure was $807000.0, down 58.72% from the prior year.
  • Cash from Operations came in at $4.3 million for Q4 2013 at Troops, up from -$4.5 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $107.7 million in Q2 2009 to a low of -$40.3 million in Q4 2011.
  • Average Cash from Operations over 5 years is $9.1 million, with a median of -$1.7 million recorded in 2012.
  • Year-over-year, Cash from Operations jumped 2115.48% in 2010 and slumped 248.32% in 2013.
  • Over 5 years, Cash from Operations stood at $105.7 million in 2009, then plunged by 113.64% to -$14.4 million in 2010, then slumped by 179.51% to -$40.3 million in 2011, then soared by 95.66% to -$1.7 million in 2012, then soared by 346.14% to $4.3 million in 2013.
  • Per Business Quant data, the three most recent Cash from Operations figures were $4.3 million in Q4 2013, -$4.5 million in Q3 2013, and $13.1 million in Q2 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 728.46 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -29.38 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 276.93 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - 535.13 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 123.30 Mn
10 Troops 246.76 Mn 242.74 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2013 4.31 Mn
Sep 30, 2013 -4.53 Mn
Jun 30, 2013 13.09 Mn
Mar 31, 2013 -11.48 Mn
Dec 31, 2012 -1.75 Mn
Sep 30, 2012 6.41 Mn
Jun 30, 2012 -15.26 Mn
Mar 31, 2012 -3.30 Mn
Dec 31, 2011 -40.30 Mn
Dec 31, 2010 -14.42 Mn
Sep 30, 2010 22.61 Mn
Jun 30, 2010 -5.79 Mn
Mar 31, 2010 -925,107.00
Dec 31, 2009 105.71 Mn
Sep 30, 2009 -1.12 Mn
Jun 30, 2009 107.68 Mn
Mar 31, 2009 -6.13 Mn