Transuite.Org (TRSO) Net Cash Flow (2021 - 2025)

Transuite.Org (TRSO) recorded quarterly Net Cash Flow of -$13171.0 in Q4 2025, down 205.6% quarter-over-quarter from $12472.0 in Q3 2025.

Transuite.Org (TRSO) Net Cash Flow (2021 - 2025) Analysis & Trends

Transuite.Org's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$13171.0 for Q4 2025.

  • In Q4 2025, Net Cash Flow changed N/A year-over-year to -$13171.0; the TTM figure through Dec 2025 stood at -$16702.0 (changed N/A YoY), while the FY2025 annual figure was -$15244.0, changed N/A from the prior year.
  • Net Cash Flow was -$13171.0 for Q4 2025 at Transuite.Org, down from $12472.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54916.0 in Q1 2022 to a low of -$73942.0 in Q4 2022.
  • Historically, Net Cash Flow has averaged $3805.8 across 4 years, with a median of $8981.5 in 2021.
  • Biggest YoY gain for Net Cash Flow was 402.66% in 2022; the steepest drop was 950.79% in 2022.
  • A 4-year view of Net Cash Flow shows it stood at $8691.0 in 2021, then plunged by 950.79% to -$73942.0 in 2022, then soared by 129.75% to $22000.0 in 2023, then sank by 159.87% to -$13171.0 in 2025.
  • The last three Net Cash Flow figures came in at -$13171.0 (Q4 2025), $12472.0 (Q3 2025), and -$283.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 117.14 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 306.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.58 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.02 Bn
10 Transuite.Org - - - -13,171.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -13,171.00
Dec 31, 2025 -13,171.00
Sep 30, 2025 12,472.00
Sep 30, 2025 12,472.00
Jun 30, 2025 -283.00
Jun 30, 2025 -283.00
Mar 31, 2025 -15,720.00
Mar 31, 2025 -15,720.00
Nov 30, 2023 22,000.00
Nov 30, 2023 22,000.00
Aug 31, 2023 9,904.00
Aug 31, 2023 9,904.00
May 31, 2023 228.00
May 31, 2023 228.00
Feb 28, 2023 646.00
Feb 28, 2023 646.00
Nov 30, 2022 -73,942.00
Nov 30, 2022 -73,942.00
Aug 31, 2022 9,272.00
Aug 31, 2022 9,272.00