Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Trio-Tech International (TRT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trio-Tech International (TRT) over the last 16 years, with Q3 2025 value amounting to $1.4 million.

  • Trio-Tech International's Net Cash Flow rose 17308.72% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 120771.51%. This contributed to the annual value of $498000.0 for FY2025, which is 8019.09% down from last year.
  • According to the latest figures from Q3 2025, Trio-Tech International's Net Cash Flow is $1.4 million, which was up 17308.72% from -$340000.0 recorded in Q2 2025.
  • In the past 5 years, Trio-Tech International's Net Cash Flow ranged from a high of $2.5 million in Q3 2022 and a low of -$3.2 million during Q4 2022
  • Over the past 5 years, Trio-Tech International's median Net Cash Flow value was $527000.0 (recorded in 2025), while the average stood at $472526.3.
  • Examining YoY changes over the last 5 years, Trio-Tech International's Net Cash Flow showed a top increase of 707142.86% in 2021 and a maximum decrease of 39433.96% in 2021.
  • Over the past 5 years, Trio-Tech International's Net Cash Flow (Quarter) stood at $2.2 million in 2021, then crashed 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 crashed by 37.34% to $1.4 million in 2025.
  • Its Net Cash Flow stands at $1.4 million for Q3 2025, versus -$340000.0 for Q2 2025 and $527000.0 for Q1 2025.