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

Trio-Tech International has disclosed Net Cash Flow across 16 years of filings, most recently posting -$139000.0 for 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 slipped to -$139000.0 in Q4 2025, from $1.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for TRT reached as high as $2.5 million in Q3 2022 and fell as low as -$3.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is $514500.0 (2021), against an average of $441950.0.
• The widest YoY moves for Net Cash Flow: up 7071.43% in 2021, down 394.34% in 2021.
• A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2021, then tumbled 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 tumbled by 106.38% to -$139000.0 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$139000.0, $1.4 million, and -$340000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.