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) Net Cash Flow (2021 - 2025)

T-REX Acquisition's Net Cash Flow history spans 7 years, with the latest figure at $1375.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3253.66% year-over-year to $1375.0; the TTM value through Dec 2025 reached $1615.0, up 252.65%, while the annual FY2025 figure was $49697.0, 308.17% up from the prior year.
  • Net Cash Flow reached $1375.0 in Q4 2025 per TRXA's latest filing, up from -$49349.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48862.0 in Q2 2025 to a low of -$49349.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is -$19.11, with a median of $54.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 212343.48% in 2025 against a maximum downside of 73755.22% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1360.0 in 2021, then surged by 1759.71% to $25292.0 in 2022, then plummeted by 95.25% to $1202.0 in 2023, then crashed by 96.59% to $41.0 in 2024, then soared by 3253.66% to $1375.0 in 2025.
  • Per Business Quant, the three most recent readings for TRXA's Net Cash Flow are $1375.0 (Q4 2025), -$49349.0 (Q3 2025), and $48862.0 (Q2 2025).