T-REX Acquisition (TRXA) Cash from Operations (2014 - 2025)
T-REX Acquisition's (TRXA) quarterly Cash from Operations came in at 39008.0 in Q4 2025, up 86.06% YoY from 20965.59 in Q4 2024, and up 71.4% on a QoQ basis from 136387.0 in Q3 2025.
T-REX Acquisition (TRXA) Cash from Operations (2014 - 2025) Analysis & Trends
T-REX Acquisition (TRXA) has 6 years of Cash from Operations data on file, last reported at 39008.0 in Q4 2025.
- Quarterly Cash from Operations rose 86.06% year-over-year to 39008.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 457818.0 (up 42.1% YoY) and the FY2025 annual result came in at 763752.0, down 24.22% from the prior year.
- Cash from Operations rose to 39008.0 in Q4 2025, from 136387.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 230018.0 in Q2 2023 to a low of 279773.0 in Q4 2024.
- A 5-year average of 109867.78 and a median of 131286.5 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 6460.87% — and 2023, when it soared 266.71%.
- Tracing TRXA's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | T-REX Acquisition | 11.85 Mn | 11.84 Mn | -44,110.00 | -39,008.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |