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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) Change in Cash (2023 - 2025)

Tradewinds Universal (TRWD) has disclosed Change in Cash for 3 consecutive years, with $7041.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 126.55% to $7041.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3468.0 through Sep 2025, up 391.43% year-over-year, with the annual reading at -$28003.0 for FY2024, 11.37% down from the prior year.
  • Change in Cash for Q3 2025 was $7041.0 at Tradewinds Universal, up from $32.0 in the prior quarter.
  • The five-year high for Change in Cash was $27388.0 in Q2 2024, with the low at -$26522.0 in Q3 2024.
  • Average Change in Cash over 3 years is -$1154.7, with a median of $32.0 recorded in 2025.
  • The sharpest move saw Change in Cash crashed 115.97% in 2024, then soared 126.55% in 2025.
  • Over 3 years, Change in Cash stood at $23120.0 in 2023, then plummeted by 115.97% to -$3693.0 in 2024, then surged by 290.66% to $7041.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $7041.0, $32.0, and $88.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.