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 (TRT) has disclosed Change in Cash for 16 consecutive years, with $162000.0 as the latest value 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 for Q4 2025 was $162000.0 at Trio-Tech International, down from $1.4 million in the prior quarter.
  • The five-year high for Change in Cash was $2.7 million in Q4 2023, with the low at -$2.2 million in Q4 2022.
  • Average Change in Cash over 5 years is $447100.0, with a median of $411500.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 4431.25% in 2023, while the deepest fall reached 657.67% in 2023.
  • Over 5 years, Change in Cash stood at $2.4 million in 2021, then plummeted by 192.65% to -$2.2 million in 2022, then skyrocketed by 223.95% to $2.7 million in 2023, then crashed by 55.06% to $1.2 million in 2024, then tumbled by 86.73% to $162000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $162000.0, $1.4 million, and $23000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.