Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Trio-Tech International (TRT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trio-Tech International (TRT) over the last 16 years, with Q4 2025 value amounting to -$139000.0.

  • Trio-Tech International's Net Cash Flow fell 10637.61% to -$139000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year increase of 326666.67%. This contributed to the annual value of $498000.0 for FY2025, which is 8019.09% down from last year.
  • As of Q4 2025, Trio-Tech International's Net Cash Flow stood at -$139000.0, which was down 10637.61% from $1.4 million recorded in Q3 2025.
  • Trio-Tech International's Net Cash Flow's 5-year high stood at $2.5 million during Q3 2022, with a 5-year trough of -$3.2 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is $441950.0, with a median of $514500.0 in 2021.
  • The largest annual percentage gain for Trio-Tech International's Net Cash Flow in the last 5 years was 707142.86% (2021), contrasted with its biggest fall of 39433.96% (2021).
  • Trio-Tech International's Net Cash Flow (Quarter) stood at $2.2 million in 2021, then tumbled by 242.25% to -$3.2 million in 2022, then skyrocketed by 157.03% to $1.8 million in 2023, then increased by 21.04% to $2.2 million in 2024, then plummeted by 106.38% to -$139000.0 in 2025.
  • Its Net Cash Flow stands at -$139000.0 for Q4 2025, versus $1.4 million for Q3 2025 and -$340000.0 for Q2 2025.