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 filings provide 6 years of Net Cash Flow readings, the most recent being $1375.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 3253.66% to $1375.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1615.0 through Dec 2025, up 252.65% year-over-year, with the annual reading at $49697.0 for FY2025, 308.17% up from the prior year.
  • Net Cash Flow hit $1375.0 in Q4 2025 for T-REX Acquisition, up from -$49349.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48862.0 in Q2 2025 and bottomed at -$49349.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is -$19.11, with a median of $54.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 212343.48% in 2025, while the deepest fall reached 73755.22% in 2025.
  • T-REX Acquisition's Net Cash Flow stood at $1360.0 in 2021, then skyrocketed by 1759.71% to $25292.0 in 2022, then crashed by 95.25% to $1202.0 in 2023, then tumbled by 96.59% to $41.0 in 2024, then surged 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).