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
Others
Ratios

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.

  • 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 for Q4 2025 was -$1.2 million at Trio-Tech International, down from -$219000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $636000.0 in Q1 2021, with the low at -$1.2 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$74650.0, with a median of -$29000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 2535.29% in 2022, then surged 566.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $56000.0 in 2021, then crashed by 1203.57% to -$618000.0 in 2022, then skyrocketed by 122.01% to $136000.0 in 2023, then crashed by 166.18% to -$90000.0 in 2024, then tumbled by 1196.67% to -$1.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 million, -$219000.0, and $56000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.