Trio-Tech International (TRT) Net Cash Flow (2010 - 2025)

Trio-Tech International (TRT) has 16 years of Net Cash Flow data on file, last reported at -$139000.0 in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$139000.0, down 106.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 3266.67% YoY), and the FY2025 annual result was $498000.0, down 80.19% from the prior year.
• Net Cash Flow fell to -$139000.0 in Q4 2025 per TRT's latest filing, from $1.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.5 million in Q3 2022 and troughed at -$3.2 million in Q4 2022.
• A 5-year average of $441950.0 and a median of $514500.0 in 2021 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 7071.43% in 2021 and fell as far as 394.34% in 2021.
• A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2021, then sank by 242.25% to -$3.2 million in 2022, then surged by 157.03% to $1.8 million in 2023, then rose by 21.04% to $2.2 million in 2024, then sank by 106.38% to -$139000.0 in 2025.
• Business Quant data shows TRT's Net Cash Flow at -$139000.0 in Q4 2025, $1.4 million in Q3 2025, and -$340000.0 in Q2 2025.