Tradewinds Universal (TRWD) Cash from Operations (2023 - 2025)

Tradewinds Universal (TRWD) reported Cash from Operations of 24733.0 for Q4 2025, down 569.55% year-over-year from 5267.44 in Q4 2024, and up 24.96% quarter-over-quarter 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.

  • Cash from Operations for Q4 2025 came in at 24733.0, down 569.55% year-over-year; the trailing twelve-month figure through Dec 2025 was 57572.0 (down 105.59% YoY), and the FY2025 annual result was 57572.0, down 105.59% from the prior year.
  • Cash from Operations improved to 24733.0 in Q4 2025 per TRWD's latest filing, from 32959.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 25319.0 in Q2 2024 and troughed at 32959.0 in Q3 2025.
  • A 3-year average of 8512.5 and a median of 8182.0 in 2023 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 95.19% in 2025 and fell as far as 569.55% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 13120.0 in 2023, then sank by 128.16% to 3694.0 in 2024, then plunged by 569.55% to 24733.0 in 2025.
  • Business Quant data shows TRWD's Cash from Operations at 24733.0 in Q4 2025, 32959.0 in Q3 2025, and 1232.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn 1.01 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 579.20 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -65.00 Mn
10 Tradewinds Universal - - 34,800.00 -24,733.00

Historic Data

Download Data
DateValue
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