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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) Change in Cash (2016 - 2025)

Trio-Tech International (TRT) has disclosed Change in Cash for 16 consecutive years, with $162000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 86.73% to $162000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 461.1% increase, with the full-year FY2025 number at $1.1 million, down 56.91% from a year prior.
  • Change in Cash was $162000.0 for Q4 2025 at Trio-Tech International, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.7 million in Q4 2023 to a low of -$2.2 million in Q4 2022.
  • A 5-year average of $447100.0 and a median of $411500.0 in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 4431.25% in 2023; the steepest drop was 657.67% in 2023.
  • Trio-Tech International's Change in Cash stood at $2.4 million in 2021, then crashed by 192.65% to -$2.2 million in 2022, then soared by 223.95% to $2.7 million in 2023, then tumbled by 55.06% to $1.2 million in 2024, then plummeted 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).