Trio-Tech International (TRT) Cash from Financing Activities (2010 - 2025)
Trio-Tech International (TRT) posted quarterly Cash from Financing Activities of -$1.2 million for Q4 2025, down 1196.67% year-over-year from $106413.4 in Q4 2024, and down 432.88% quarter-over-quarter from -$219000.0 in Q3 2025.
Trio-Tech International (TRT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Trio-Tech International (TRT) has reported Cash from Financing Activities for 16 consecutive years, with -$1.2 million the latest figure, recorded in 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 slipped to -$1.2 million in Q4 2025 per TRT's latest filing, from -$219000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $636000.0 in Q1 2021 and bottomed at -$1.2 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$74650.0 across 5 years, with a median of -$29000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 2535.29% — and 2025, when it jumped 566.67%.
- Trio-Tech International's Cash from Financing Activities stood at $56000.0 in 2021, then plunged by 1203.57% to -$618000.0 in 2022, then soared by 122.01% to $136000.0 in 2023, then sank by 166.18% to -$90000.0 in 2024, then tumbled by 1196.67% to -$1.2 million in 2025.
- Business Quant data shows TRT's Cash from Financing Activities at -$1.2 million in Q4 2025, -$219000.0 in Q3 2025, and $56000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Trio-Tech International | 94.88 Mn | 78.42 Mn | 2.50 Mn | -1.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | -219,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | 56,000.00 |
| Jun 30, 2025 | 56,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Mar 31, 2025 | 87,000.00 |
| Dec 31, 2024 | -90,000.00 |
| Dec 31, 2024 | -90,000.00 |
| Sep 30, 2024 | -93,000.00 |
| Sep 30, 2024 | -93,000.00 |
| Jun 30, 2024 | -12,000.00 |
| Jun 30, 2024 | -12,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Mar 31, 2024 | -358,000.00 |
| Dec 31, 2023 | 136,000.00 |
| Dec 31, 2023 | 136,000.00 |
| Sep 30, 2023 | 144,000.00 |
| Sep 30, 2023 | 144,000.00 |