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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Trio-Tech International (TRT) Cash from Operations (2016 - 2025)

Trio-Tech International (TRT) has disclosed Cash from Operations for 16 consecutive years, with 134000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 93.65% to 134000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1184000.0, a 26.18% decrease, with the full-year FY2025 number at 371000.0, down 86.35% from a year prior.
  • Cash from Operations was 134000.0 for Q4 2025 at Trio-Tech International, down from 933000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2632000.0 in Q1 2023 to a low of 1857000.0 in Q3 2024.
  • A 5-year average of 785550.0 and a median of 857000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1145.95% in 2021, then tumbled 7837.5% in 2024.
  • Trio-Tech International's Cash from Operations stood at 1548000.0 in 2021, then surged by 43.28% to 2218000.0 in 2022, then crashed by 39.45% to 1343000.0 in 2023, then skyrocketed by 57.19% to 2111000.0 in 2024, then plummeted by 93.65% to 134000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Cash from Operations are 134000.0 (Q4 2025), 933000.0 (Q3 2025), and 664000.0 (Q2 2025).