Growth Metrics

Trio-Tech International (TRT) Cash from Financing Activities (2016 - 2025)

Trio-Tech International (TRT) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1196.67% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 124.77% decrease, with the full-year FY2025 number at -$40000.0, up 55.56% from a year prior.
  • Cash from Financing Activities was -$1.2 million for Q4 2025 at Trio-Tech International, down from -$219000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $636000.0 in Q1 2021 to a low of -$1.2 million in Q4 2025.
  • A 5-year average of -$74650.0 and a median of -$29000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2535.29% in 2022, then skyrocketed 566.67% in 2025.
  • Trio-Tech International's Cash from Financing Activities stood at $56000.0 in 2021, then tumbled by 1203.57% to -$618000.0 in 2022, then soared by 122.01% to $136000.0 in 2023, then tumbled by 166.18% to -$90000.0 in 2024, then plummeted by 1196.67% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRT's Cash from Financing Activities are -$1.2 million (Q4 2025), -$219000.0 (Q3 2025), and $56000.0 (Q2 2025).