Trio-Tech International (TRT) Cash from Financing Activities (2010 - 2025)
Trio-Tech International (TRT) reported 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 16 years of Cash from Financing Activities data on file, last reported at -$1.2 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$1.2 million, down 1196.67% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 million (down 124.77% YoY), and the FY2025 annual result was -$40000.0, up 55.56% from the prior year.
- Cash from Financing Activities declined to -$1.2 million in Q4 2025 per TRT's latest filing, from -$219000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $636000.0 in Q1 2021 and troughed at -$1.2 million in Q4 2025.
- A 5-year average of -$74650.0 and a median of -$29000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2535.29% in 2022, then jumped 566.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $56000.0 in 2021, then tumbled by 1203.57% to -$618000.0 in 2022, then surged by 122.01% to $136000.0 in 2023, then plunged by 166.18% to -$90000.0 in 2024, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Trio-Tech International | 86.19 Mn | 67.95 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 |