T-REX Acquisition (TRXA) Cash from Operations (2014 - 2025)

T-REX Acquisition (TRXA) reported Cash from Operations of 39008.0 for Q4 2025, up 86.06% on a YoY basis from 20965.59 in Q4 2024, and up 71.4% quarter-over-quarter from 136387.0 in Q3 2025.

T-REX Acquisition (TRXA) Cash from Operations (2014 - 2025) Analysis & Trends

T-REX Acquisition has reported Cash from Operations for 6 years, with the latest figure at 39008.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 86.06% year-over-year to 39008.0; the trailing twelve-month figure through Dec 2025 stood at 457818.0 (up 42.1% YoY), and the FY2025 full-year result was 763752.0, down 24.22% from the prior year.
  • Cash from Operations for Q4 2025 stood at 39008.0, up from 136387.0 in the prior quarter.
  • The five-year high for Cash from Operations was 230018.0 in Q2 2023, with the low at 279773.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 109867.78 across 5 years, with a median of 131286.5 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations slumped 6460.87% — and 2023, when it soared 266.71%.
  • T-REX Acquisition's Cash from Operations stood at 3115.0 in 2021, then sank by 2298.33% to 74708.0 in 2022, then slumped by 79.65% to 134215.0 in 2023, then slumped by 108.45% to 279773.0 in 2024, then surged by 86.06% to 39008.0 in 2025.
  • The last three Cash from Operations figures came in at 39008.0 (Q4 2025), 136387.0 (Q3 2025), and 257073.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -121,028.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -119,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 10,832.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - -334,671.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -195,797.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - -171,240.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -1.42 Mn
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 T-REX Acquisition - - -44,110.00 -39,008.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -39,008.00
Dec 31, 2025 -39,008.00
Sep 30, 2025 -136,387.00
Sep 30, 2025 -136,387.00
Jun 30, 2025 -257,073.00
Jun 30, 2025 -257,073.00
Mar 31, 2025 -25,350.00
Mar 31, 2025 -25,350.00
Dec 31, 2024 -279,773.00
Dec 31, 2024 -279,773.00
Sep 30, 2024 -201,556.00
Sep 30, 2024 -201,556.00
Jun 30, 2024 -128,358.00
Jun 30, 2024 -128,358.00
Mar 31, 2024 -181,065.00
Mar 31, 2024 -181,065.00
Dec 31, 2023 -134,215.00
Dec 31, 2023 -134,215.00
Sep 30, 2023 -171,215.00
Sep 30, 2023 -171,215.00