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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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Income Statement
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Tradewinds Universal (TRWD) Net Cash Flow (2023 - 2025)

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

  • Quarterly Net Cash Flow rose 126.55% to $7041.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3467.0 through Sep 2025, up 391.59% year-over-year, with the annual reading at -$28003.0 for FY2024, 11.37% down from the prior year.
  • Net Cash Flow for Q3 2025 was $7041.0 at Tradewinds Universal, up from $32.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $27388.0 in Q2 2024, with the low at -$26521.0 in Q3 2024.
  • Average Net Cash Flow over 3 years is -$1154.7, with a median of $32.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 115.98% in 2024, then soared 126.55% in 2025.
  • Over 3 years, Net Cash Flow stood at $23120.0 in 2023, then plummeted by 115.98% to -$3694.0 in 2024, then surged by 290.61% to $7041.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $7041.0, $32.0, and $88.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.