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

Trio-Tech International (TRT) has reported Net Cash Flow for 16 consecutive years, with -$139000.0 the latest figure, recorded 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 for Q4 2025 stood at -$139000.0, down from $1.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.5 million in Q3 2022, with the low at -$3.2 million in Q4 2022.
• A 5-year average of $437900.0 and a median of $514500.0 in 2021 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 7071.43% in 2021, down 394.34% in 2021.
• Trio-Tech International's Net Cash Flow 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.
• The last three Net Cash Flow figures came in at -$139000.0 (Q4 2025), $1.4 million (Q3 2025), and -$340000.0 (Q2 2025), per Business Quant data.