Tradewinds Universal (TRWD) Net Cash Flow (2023 - 2025)
Tradewinds Universal (TRWD) posted quarterly 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 reported Net Cash Flow for 3 consecutive years, with $9267.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 350.87% year-over-year to $9267.0; the TTM figure through Dec 2025 stood at $16428.0 (up 158.67% YoY), while the FY2025 annual figure was $16428.0, up 158.67% from the prior year.
- Net Cash Flow improved to $9267.0 in Q4 2025 per TRWD's latest filing, from $7041.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $27388.0 in Q2 2024 and bottomed at -$26521.0 in Q3 2024.
- Historically, Net Cash Flow has averaged -$112.5 across 3 years, with a median of $60.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 115.98% — and 2025, when it surged 350.87%.
- Tradewinds Universal's Net Cash Flow stood at $23120.0 in 2023, then sank by 115.98% to -$3694.0 in 2024, then jumped 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 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.43 Bn | 20.98 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.91 Bn | 14.58 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.78 Bn | 11.31 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.16 Bn | 13.10 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.20 Bn | 11.48 Bn | - | - |
| 8 | Darling Ingredients | 10.43 Bn | 10.27 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.73 Bn | 7.38 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Tradewinds Universal | 355,276.55 | 338,638.55 | 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 |