Tradewinds Universal (TRWD) Net Cash Flow (2023 - 2025)
Tradewinds Universal (TRWD) reported Net Cash Flow of $9267.0 for Q4 2025, up 350.87% year-over-year from $2055.4 in Q4 2024, and up 31.61% quarter-over-quarter from $7041.0 in Q3 2025.
Tradewinds Universal (TRWD) Net Cash Flow (2023 - 2025) Analysis & Trends
Tradewinds Universal (TRWD) has 3 years of Net Cash Flow data on file, last reported at $9267.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $9267.0, up 350.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $16428.0 (up 158.67% YoY), and the FY2025 annual result was $16428.0, up 158.67% from the prior year.
- Net Cash Flow grew to $9267.0 in Q4 2025 per TRWD's latest filing, from $7041.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $27388.0 in Q2 2024 and troughed at -$26521.0 in Q3 2024.
- A 3-year average of -$112.5 and a median of $60.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 115.98% in 2024, then surged 350.87% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $23120.0 in 2023, then plunged by 115.98% to -$3694.0 in 2024, then soared by 350.87% to $9267.0 in 2025.
- Business Quant data shows TRWD's Net Cash Flow at $9267.0 in Q4 2025, $7041.0 in Q3 2025, and $32.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Tradewinds Universal | - | - | 34,800.00 | 9,267.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,267.00 |
| Dec 31, 2025 | 9,267.00 |
| Sep 30, 2025 | 7,041.00 |
| Sep 30, 2025 | 7,041.00 |
| Jun 30, 2025 | 32.00 |
| Jun 30, 2025 | 32.00 |
| Mar 31, 2025 | 88.00 |
| Mar 31, 2025 | 88.00 |
| 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 | 27,388.00 |
| Jun 30, 2024 | 27,388.00 |
| Mar 31, 2024 | -25,176.00 |
| Mar 31, 2024 | -25,176.00 |
| Dec 31, 2023 | 23,120.00 |
| Dec 31, 2023 | 23,120.00 |
| Sep 30, 2023 | -12,670.00 |
| Sep 30, 2023 | -12,670.00 |