Trio-Tech International (TRT) Cash from Operations (2010 - 2025)

Trio-Tech International has disclosed Cash from Operations across 16 years of filings, most recently posting 134000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 93.65% year-over-year to 134000.0; the TTM figure through Dec 2025 stood at 1184000.0 (down 26.18% YoY), while the FY2025 annual figure was 371000.0, down 86.35% from the prior year.
• Cash from Operations declined to 134000.0 in Q4 2025, from 933000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TRT reached as high as 2632000.0 in Q1 2023 and fell as low as 1857000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 857000.0 (2025), against an average of 785550.0.
• Annual changes were most pronounced in 2021 — Cash from Operations jumped 1145.95% — and 2024, when it slumped 7837.5%.
• A 5-year view of Cash from Operations shows it stood at 1548000.0 in 2021, then jumped by 43.28% to 2218000.0 in 2022, then tumbled by 39.45% to 1343000.0 in 2023, then soared by 57.19% to 2111000.0 in 2024, then tumbled by 93.65% to 134000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 134000.0, 933000.0, and 664000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.