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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Tradewinds Universal (TRWD) Cash from Operations (2023 - 2025)

Tradewinds Universal (TRWD) has disclosed Cash from Operations for 3 consecutive years, with 32959.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 24.28% to 32959.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 36533.0 through Sep 2025, down 226.51% year-over-year, with the annual reading at 28003.0 for FY2024, 49.67% up from the prior year.
  • Cash from Operations for Q3 2025 was 32959.0 at Tradewinds Universal, down from 1232.0 in the prior quarter.
  • The five-year high for Cash from Operations was 25319.0 in Q2 2024, with the low at 32959.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 6710.22, with a median of 3694.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 128.16% in 2024, then skyrocketed 95.19% in 2025.
  • Over 3 years, Cash from Operations stood at 13120.0 in 2023, then crashed by 128.16% to 3694.0 in 2024, then crashed by 792.23% to 32959.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32959.0, 1232.0, and 1112.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.