Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Trio-Tech International has reported Cash from Financing Activities over the past 16 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1196.67% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 124.77% year-over-year, with the annual reading at -$40000.0 for FY2025, 55.56% up from the prior year.
  • Cash from Financing Activities was -$1.2 million for Q4 2025 at Trio-Tech International, down 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.
  • The 5-year median for Cash from Financing Activities is -$29000.0 (2023), against an average of -$74650.0.
  • Year-over-year, Cash from Financing Activities tumbled 2535.29% in 2022 and then skyrocketed 566.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $56000.0 in 2021, then plummeted by 1203.57% to -$618000.0 in 2022, then surged by 122.01% to $136000.0 in 2023, then plummeted by 166.18% to -$90000.0 in 2024, then crashed 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).