Trio-Tech International (TRT) Cash from Financing Activities (2010 - 2025)

Trio-Tech International has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$1.2 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 1196.67% year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$1.2 million (down 124.77% YoY), while the FY2025 annual figure was -$40000.0, up 55.56% from the prior year.
• Cash from Financing Activities retreated to -$1.2 million in Q4 2025, from -$219000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for TRT reached as high as $636000.0 in Q1 2021 and fell as low as -$1.2 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$29000.0 (2023), against an average of -$74650.0.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2535.29% — and 2025, when it jumped 566.67%.
• A 5-year view of Cash from Financing Activities shows it stood at $56000.0 in 2021, then sank by 1203.57% to -$618000.0 in 2022, then surged by 122.01% to $136000.0 in 2023, then slumped by 166.18% to -$90000.0 in 2024, then plunged by 1196.67% to -$1.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, -$219000.0, and $56000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.