Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trio-Tech International (TRT) Net Cash Flow (2016 - 2025)

Trio-Tech International has reported Net Cash Flow over the past 16 years, most recently at -$139000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 106.38% to -$139000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 3266.67% year-over-year, with the annual reading at $498000.0 for FY2025, 80.19% down from the prior year.
  • Net Cash Flow was -$139000.0 for Q4 2025 at Trio-Tech International, down from $1.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.5 million in Q3 2022 and troughed at -$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 largest YoY upside for Net Cash Flow was 7071.43% in 2021 against a maximum downside of 394.34% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2021, then plummeted 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 plummeted 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).