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.

• In Q4 2025, Net Cash Flow fell 106.38% year-over-year to -$139000.0; the TTM figure through Dec 2025 stood at $1.4 million (up 3266.67% YoY), while the FY2025 annual figure was $498000.0, down 80.19% from the prior year.
• Net Cash Flow eased to -$139000.0 in Q4 2025 per TRT's latest filing, from $1.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.5 million in Q3 2022 and bottomed at -$3.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged $437900.0 across 5 years, with a median of $514500.0 in 2021.
• On a YoY basis, Net Cash Flow climbed as much as 7071.43% in 2021 and fell as far as 394.34% in 2021.
• Trio-Tech International's Net Cash Flow stood at $2.2 million in 2021, then slumped by 242.25% to -$3.2 million in 2022, then soared by 157.03% to $1.8 million in 2023, then gained by 21.04% to $2.2 million in 2024, then slumped 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.