Tradewinds Universal (TRWD) Cash from Operations (2023 - 2025)
Tradewinds Universal's (TRWD) quarterly Cash from Operations came in at 24733.0 in Q4 2025, down 569.55% year-on-year from 5267.44 in Q4 2024, and up 24.96% on a QoQ basis from 32959.0 in Q3 2025.
Tradewinds Universal (TRWD) Cash from Operations (2023 - 2025) Analysis & Trends
Tradewinds Universal (TRWD) has 3 years of Cash from Operations data on file, last reported at 24733.0 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 569.55% year-over-year to 24733.0 in Q4 2025; TTM through Dec 2025 was 57572.0, a 105.59% decrease from a year earlier, with the FY2025 full-year figure at 57572.0, down 105.59% from the prior year.
- Cash from Operations for Q4 2025 stood at 24733.0, up from 32959.0 in the prior quarter.
- Over the last five years, Cash from Operations for TRWD reached as high as 25319.0 in Q2 2024 and fell as low as 32959.0 in Q3 2025.
- Historically, Cash from Operations has averaged 8512.5 across 3 years, with a median of 8182.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 95.19% in 2025 and fell as far as 569.55% in 2025.
- Year by year, Cash from Operations stood at 13120.0 in 2023, then slumped by 128.16% to 3694.0 in 2024, then sank by 569.55% to 24733.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 24733.0 in Q4 2025, 32959.0 in Q3 2025, and 1232.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Tradewinds Universal | 355,276.55 | 338,638.55 | 34,800.00 | -24,733.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -24,733.00 |
| Dec 31, 2025 | -24,733.00 |
| Sep 30, 2025 | -32,959.00 |
| Sep 30, 2025 | -32,959.00 |
| Jun 30, 2025 | 1,232.00 |
| Jun 30, 2025 | 1,232.00 |
| Mar 31, 2025 | -1,112.00 |
| Mar 31, 2025 | -1,112.00 |
| Dec 31, 2024 | -3,694.00 |
| Dec 31, 2024 | -3,694.00 |
| Sep 30, 2024 | -26,521.00 |
| Sep 30, 2024 | -26,521.00 |
| Jun 30, 2024 | 25,319.00 |
| Jun 30, 2024 | 25,319.00 |
| Mar 31, 2024 | -23,107.00 |
| Mar 31, 2024 | -23,107.00 |
| Dec 31, 2023 | 13,120.00 |
| Dec 31, 2023 | 13,120.00 |
| Sep 30, 2023 | -12,670.00 |
| Sep 30, 2023 | -12,670.00 |