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 (TRT) has disclosed Net Cash Flow for 16 consecutive years, with -$139000.0 as the latest value 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 for Q4 2025 was -$139000.0 at Trio-Tech International, 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.
  • Average Net Cash Flow over 5 years is $441950.0, with a median of $514500.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 7071.43% in 2021, while the deepest fall reached 394.34% in 2021.
  • Over 5 years, Net Cash Flow stood at $2.2 million in 2021, then crashed by 242.25% to -$3.2 million in 2022, then skyrocketed by 157.03% to $1.8 million in 2023, then increased by 21.04% to $2.2 million in 2024, then crashed by 106.38% to -$139000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$139000.0, $1.4 million, and -$340000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.