Trio-Tech International (TRT) Change in Cash (2010 - 2025)

Trio-Tech International has disclosed Change in Cash across 16 years of filings, most recently posting $162000.0 for Q4 2025.

• In Q4 2025, Change in Cash fell 86.73% year-over-year to $162000.0; the TTM figure through Dec 2025 stood at $2.3 million (up 461.1% YoY), while the FY2025 annual figure was $1.1 million, down 56.91% from the prior year.
• Change in Cash retreated to $162000.0 in Q4 2025, from $1.4 million in the prior quarter.
• Over the last five years, Change in Cash for TRT reached as high as $2.7 million in Q4 2023 and fell as low as -$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 widest YoY moves for Change in Cash: up 4431.25% in 2023, down 657.67% in 2023.
• A 5-year view of Change in Cash shows it stood at $2.4 million in 2021, then slumped by 192.65% to -$2.2 million in 2022, then surged by 223.95% to $2.7 million in 2023, then plunged by 55.06% to $1.2 million in 2024, then slumped by 86.73% to $162000.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $162000.0, $1.4 million, and $23000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.