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| Date | Value |
|---|---|
| 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 |