Balance Sheet
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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Trio-Tech International (TRT) Net Cash Flow (2016 - 2025)

Trio-Tech International (TRT) has disclosed Net Cash Flow for 16 consecutive years, with -$139000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 106.38% to -$139000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 3266.67% increase, with the full-year FY2025 number at $498000.0, down 80.19% from a year prior.
  • Net Cash Flow was -$139000.0 for Q4 2025 at Trio-Tech International, down from $1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 million in Q3 2022 to a low of -$3.2 million in Q4 2022.
  • A 5-year average of $441950.0 and a median of $514500.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 7071.43% in 2021; the steepest drop was 394.34% in 2021.
  • Trio-Tech International's Net Cash Flow stood at $2.2 million in 2021, then tumbled by 242.25% to -$3.2 million in 2022, then soared by 157.03% to $1.8 million in 2023, then grew by 21.04% to $2.2 million in 2024, then tumbled by 106.38% to -$139000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Net Cash Flow are -$139000.0 (Q4 2025), $1.4 million (Q3 2025), and -$340000.0 (Q2 2025).