Trio-Tech International (TRT) Cash from Financing Activities (2010 - 2025)
Trio-Tech International (TRT) recorded quarterly Cash from Financing Activities of -$1.2 million in Q4 2025, down 432.88% on a QoQ basis from -$219000.0 in Q3 2025, and down 1196.67% YoY from $106413.4 in Q4 2024.
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.
- 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 for Q4 2025 stood at -$1.2 million, 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.
- A 5-year average of -$74650.0 and a median of -$29000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 2535.29% in 2022 and jumped 566.67% in 2025, its largest moves.
- 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 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.
- The last three Cash from Financing Activities figures came in at -$1.2 million (Q4 2025), -$219000.0 (Q3 2025), and $56000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -814.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -2.23 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -6.70 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Trio-Tech International | 87.06 Mn | 73.83 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 |