Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

T-REX Acquisition (TRXA) Cash from Investing Activities (2021 - 2025)

T-REX Acquisition's Cash from Investing Activities history spans 4 years, with the latest figure at -$4617.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$4617.0; the TTM value through Dec 2025 reached -$382947.0, changed N/A, while the annual FY2025 figure was -$370618.0, N/A changed from the prior year.
  • Cash from Investing Activities reached -$4617.0 in Q4 2025 per TRXA's latest filing, up from -$7712.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3744.0 in Q1 2023 to a low of -$356400.0 in Q4 2021.
  • Average Cash from Investing Activities over 4 years is -$114555.9, with a median of -$90422.0 recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 104.2% in 2023 against a maximum downside of 104.2% in 2023.
  • A 4-year view of Cash from Investing Activities shows it stood at -$356400.0 in 2021, then soared by 74.26% to -$91744.0 in 2022, then skyrocketed by 104.08% to $3744.0 in 2023, then plummeted by 223.32% to -$4617.0 in 2025.
  • Per Business Quant, the three most recent readings for TRXA's Cash from Investing Activities are -$4617.0 (Q4 2025), -$7712.0 (Q3 2025), and -$119065.0 (Q2 2025).