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) Change in Cash (2016 - 2025)

Trio-Tech International has reported Change in Cash over the past 16 years, most recently at $162000.0 for Q4 2025.

  • Quarterly Change in Cash fell 86.73% to $162000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 461.1% year-over-year, with the annual reading at $1.1 million for FY2025, 56.91% down from the prior year.
  • Change in Cash was $162000.0 for Q4 2025 at Trio-Tech International, down from $1.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.7 million in Q4 2023 and troughed at -$2.2 million in Q4 2022.
  • The 5-year median for Change in Cash is $411500.0 (2021), against an average of $447100.0.
  • The largest YoY upside for Change in Cash was 4431.25% in 2023 against a maximum downside of 657.67% in 2023.
  • A 5-year view of Change in Cash shows it stood at $2.4 million in 2021, then tumbled by 192.65% to -$2.2 million in 2022, then surged by 223.95% to $2.7 million in 2023, then plummeted by 55.06% to $1.2 million in 2024, then crashed by 86.73% to $162000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Change in Cash are $162000.0 (Q4 2025), $1.4 million (Q3 2025), and $23000.0 (Q2 2025).