Tradewinds Universal (TRWD) Net Cash Flow (2023 - 2025)
Tradewinds Universal's (TRWD) quarterly Net Cash Flow came in at $9267.0 in Q4 2025, up 350.87% year-on-year from $2055.4 in Q4 2024, and up 31.61% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 350.87% year-over-year to $9267.0 in Q4 2025; TTM through Dec 2025 was $16428.0, a 158.67% increase from a year earlier, with the FY2025 full-year figure at $16428.0, up 158.67% from the prior year.
- Net Cash Flow for Q4 2025 stood at $9267.0, up from $7041.0 in the prior quarter.
- Over the last five years, Net Cash Flow for TRWD reached as high as $27388.0 in Q2 2024 and fell as low as -$26521.0 in Q3 2024.
- Historically, Net Cash Flow has averaged -$112.5 across 3 years, with a median of $60.0 in 2025.
- Across the five-year window, Net Cash Flow sank 115.98% in 2024 and soared 350.87% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $23120.0 in 2023, then sank by 115.98% to -$3694.0 in 2024, then soared by 350.87% to $9267.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 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 |