Trio-Tech International (TRT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.25M | 134K | 933K | -664K | 781K | 2.11M | -1.86M | 45K | 1.15M | 1.34M | -57K | 1.7M | 2.63M | 2.22M | 1.56M | 1.54M | -258K | 1.55M | -711K | 738K |
| Operating CF Margin % | 7.58% | 0.86% | 6.01% | -6.22% | 10.58% | 24.49% | -18.95% | 0.46% | 11.07% | 11.01% | -0.57% | 18.71% | 26.74% | 17.9% | 13.07% | 13.05% | -2.32% | 14.17% | -6.99% | 7.93% |
| Operating CF Growth % | 60.18% | -93.65% | 150.24% | -1575.56% | -32.15% | 57.19% | -3157.89% | -97.35% | -56.27% | -39.45% | -103.65% | 10.04% | 1120.15% | 43.28% | 319.55% | 109.21% | -144.1% | 1145.95% | -253.56% | -19.34% |
| Net Income | -40K | 381K | 75K | 170K | -476K | 529K | -223K | 286K | 163K | 486K | 207K | 161K | 54K | 565K | 978K | 719K | -204K | 856K | 928K | -1.11M |
| Depreciation & Amortization | 638K | 441K | 532K | 648K | 671K | 711K | 711K | 688K | 762K | 1.31M | 1.47M | 1.45M | 1.5M | 1.26M | 882K | 812K | 761K | 793K | 709K | 835K |
| Stock-Based Compensation | 0 | 113K | 0 | 35K | 288K | 54K | 71K | 37K | 338K | 30K | 60K | 21K | 283K | 22K | 32K | 16K | 437K | 10K | 12K | 105K |
| Deferred Taxes | -1K | 6K | 3K | 25K | -30K | 45K | 4K | 0 | 29K | -1K | -57K | 91K | 14K | 74K | 20K | 58K | -87K | 44K | 18K | -69K |
| Other Non-Cash Items | 692K | -203K | -89K | -1.12M | 141K | -121K | 113K | -1.45M | -106K | 366K | -297K | -307K | 77K | -34K | -408K | 50K | -774K | -17K | 19K | 1.49M |
| Working Capital Changes | -38K | -604K | 412K | -426K | 187K | 898K | -2.53M | 481K | -35K | -851K | -1.44M | 286K | 706K | 330K | 57K | -111K | -391K | -138K | -2.4M | -521K |
| Change in Receivables | 281K | 2.26M | -5.18M | -1.56M | 1.04M | 1.86M | -1.54M | -34K | 2.25M | -762K | -1.16M | 1.13M | 2.19M | -621K | -830K | -680K | 324K | -2.09M | -1.14M | -1.32M |
| Change in Inventory | 363K | -431K | -131K | 45K | -274K | 718K | 409K | -446K | 742K | 572K | -1.91M | 166K | 885K | 520K | -1.34M | -19K | 292K | -163K | -362K | 526K |
| Change in Payables | 54K | -2.54M | 5.86M | 556K | -154K | -971K | -1.31M | 336K | -2.69M | 286K | 2.86M | -631K | -1.52M | -131K | 1.47M | 1.29M | -1.4M | 1.57M | 68K | 623K |
| Cash from Investing | 419K | 894K | 652K | 268K | -341K | 159K | 81K | -569K | -680K | 322K | 814K | -1.9M | -751K | -4.76M | 1.33M | -982K | -304K | 616K | 226K | 258K |
| Capital Expenditures | -544K | -286K | -46K | -557K | -158K | -183K | -69K | -334K | -50K | -81K | -77K | -421K | -83K | -2.84M | -1.16M | -324K | -349K | -357K | -438K | -491K |
| CapEx % of Revenue | 3.29% | 1.83% | 0.3% | 5.22% | 2.14% | 2.12% | 0.7% | 3.43% | 0.48% | 0.66% | 0.77% | 4.64% | 0.84% | 22.91% | 9.68% | 2.74% | 3.13% | 3.27% | 4.31% | 5.27% |
| Acquisitions | -100K | 100K | 0 | -73K | 61K | 0 | 0 | 0 | 0 | 0 | 198K | 0 | 0 | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 3.92M | -3.83M | 10K | -9K | 0 | -1.57M | 77K | 78K | 0 | -2.27M | 0 | -658K | 0 | -320K | 0 | -420K |
| Cash from Financing | -1.65M | -1.17M | -219K | 56K | 87K | -90K | -93K | -12K | -358K | 136K | 144K | -165K | -46K | -618K | -414K | 401K | 437K | 56K | 17K | -281K |
| Debt Issued (Net) | -505K | 316K | -219K | 56K | -78K | -90K | -93K | -143K | -534K | -63K | 144K | -215K | -46K | -618K | -433K | 261K | 129K | 57K | 17K | -281K |
| Equity Issued (Net) | 592K | 284K | 0 | -165K | 165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.74M | -1.77M | 0 | 165K | 0 | 0 | 0 | 131K | 176K | 199K | 0 | 50K | 0 | 0 | 19K | 140K | 308K | -1K | 0 | 0 |
| Net Change in Cash | 568K | 146K | 1.37M | 23K | 747K | 1.22M | -906K | -674K | -276K | 2.72M | 751K | -909K | 2.08M | -2.19M | 1.68M | 163K | -48K | 2.37M | -682K | 660K |
| Free Cash Flow | 707K | -152K | 887K | -1.22M | 623K | 1.93M | -1.93M | -289K | 1.1M | 1.26M | -134K | 1.28M | 2.55M | -620K | 405K | 1.22M | -607K | 1.19M | -1.15M | 247K |
| FCF Margin % | 4.28% | -0.97% | 5.72% | -11.44% | 8.44% | 22.37% | -19.66% | -2.97% | 10.59% | 10.34% | -1.34% | 14.08% | 25.9% | -5% | 3.39% | 10.31% | -5.45% | 10.9% | -11.3% | 2.65% |
| FCF Growth % | 13.48% | -107.88% | 146.05% | -322.49% | -43.42% | 52.77% | -1337.31% | -122.61% | -56.81% | 303.55% | -133.09% | 4.75% | 519.93% | -152.06% | 135.25% | 393.93% | -435.36% | 528.42% | -405.59% | -66.89% |
| FCF per Share | 0.07 | -0.02 | 0.10 | -0.14 | 0.07 | 0.22 | -0.22 | -0.03 | 0.13 | 0.15 | -0.02 | 0.15 | 0.31 | -0.07 | 0.05 | 0.14 | -0.07 | 0.14 | -0.14 | 0.03 |
| FCF Conversion (FCF/Net Income) | -32.92x | 1.06x | 12.12x | -3.63x | -1.58x | 4.16x | 7.87x | 0.19x | 16.44x | 2.65x | -0.25x | 10.49x | -376.00x | 4.37x | 1.77x | 1.95x | 1.54x | 1.81x | -0.78x | -0.74x |
| Interest Paid | 0 | 0 | 7K | 11K | 23K | 0 | 11K | 36K | 18K | 1K | 20K | 21K | 30K | 10K | 43K | 37K | 28K | -66K | 122K | 53K |
| Taxes Paid | 0 | 0 | 18K | -492K | 166K | 133K | 193K | 0 | 54K | 230K | 141K | 69K | 143K | 345K | 1K | 61K | 61K | 229K | 52K | 4K |