TRIO-TECH INTERNATIONAL Operating Cash Flow
TRIO-TECH INTERNATIONAL (TRT) reported Operating Cash Flow of $3.43 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.11M.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.25M, a 60.18% increase year-over-year.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $134.00K, a 93.65% decline year-over-year.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $933.00K.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for fiscal 2026 was $3.43M, a 823.72% increase from fiscal 2025.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for fiscal 2025 was $371.00K, a 86.35% decline from fiscal 2024.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for fiscal 2024 was $2.72M, a 66.50% decline from fiscal 2023.
- TRIO-TECH INTERNATIONAL net cash provided by (used in) operating activities for fiscal 2023 was $8.11M, a 282.01% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $2.36M derived: sum of 2 quarters · filed 2026-09-24 | $2.49M derived: sum of 3 quarters · filed 2026-09-24 | $3.43M 10-K · filed 2026-09-24 | ||||
| 2026-03-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $1.39M derived: sum of 2 quarters · filed 2026-05-14 | $2.32M 10-Q · filed 2026-05-14 | $1.65M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-12-31 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $1.07M 10-Q · filed 2026-02-13 | $403.00K derived: sum of 3 quarters · filed 2026-09-24 | $1.18M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-09-30 | $933.00K 10-Q · filed 2025-11-14 | $269.00K derived: sum of 2 quarters · filed 2026-09-24 | $1.05M derived: sum of 3 quarters · filed 2026-09-24 | $3.16M derived: sum of 4 quarters · filed 2026-09-24 | ||||
| 2025-06-30 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $117.00K derived: sum of 2 quarters · filed 2026-09-24 | $2.23M derived: sum of 3 quarters · filed 2026-09-24 | $371.00K 10-K · filed 2026-09-24 | ||||
| 2025-03-31 | $781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $2.89M derived: sum of 2 quarters · filed 2026-05-14 | $1.03M 10-Q · filed 2026-05-14 | $1.23M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $254.00K 10-Q · filed 2026-02-13 | $453.00K derived: sum of 3 quarters · filed 2026-02-13 | $1.60M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$1.86M 10-Q · filed 2025-11-14 | -$1.66M derived: sum of 2 quarters · filed 2025-11-14 | -$507.00K derived: sum of 3 quarters · filed 2025-11-14 | $836.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $1.35M derived: sum of 2 quarters · filed 2025-09-19 | $2.69M derived: sum of 3 quarters · filed 2025-09-19 | $2.72M 10-K · filed 2025-09-19 | $2.56M 10-K · filed 2024-09-23 | |||
| 2024-03-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $2.49M derived: sum of 2 quarters · filed 2025-05-13 | $2.52M 10-Q · filed 2025-05-13 | $2.51M 10-Q · filed 2024-05-13 | $4.22M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $1.37M 10-Q · filed 2025-02-13 | $1.28M 10-Q · filed 2024-02-12 | $3.07M derived: sum of 3 quarters · filed 2025-02-13 | $5.70M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $24.00K 10-Q · filed 2024-11-12 | $1.72M derived: sum of 2 quarters · filed 2024-11-12 | -$57.00K 10-Q · filed 2023-11-13 | $6.57M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | $4.33M derived: sum of 2 quarters · filed 2024-09-23 | $6.55M derived: sum of 3 quarters · filed 2024-09-23 | $8.11M 10-K · filed 2024-09-23 | ||||
| 2023-03-31 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $4.85M derived: sum of 2 quarters · filed 2024-05-13 | $6.41M 10-Q · filed 2024-05-13 | $7.96M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $3.78M 10-Q · filed 2024-02-12 | $5.32M derived: sum of 3 quarters · filed 2024-02-12 | $5.07M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-09-30 | $1.56M 10-Q · filed 2022-11-10 | $3.10M derived: sum of 2 quarters · filed 2023-09-27 | $1.56M 10-Q · filed 2023-11-13 | $4.39M derived: sum of 4 quarters · filed 2023-09-27 | ||||
| 2022-06-30 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-27 | $1.29M derived: sum of 2 quarters · filed 2023-09-27 | $2.83M derived: sum of 3 quarters · filed 2023-09-27 | $2.12M 10-K · filed 2023-09-27 | ||||
| 2022-03-31 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $1.29M derived: sum of 2 quarters · filed 2023-05-15 | $579.00K 10-Q · filed 2023-05-15 | $1.32M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $837.00K 10-Q · filed 2023-02-10 | $1.57M derived: sum of 3 quarters · filed 2023-02-10 | $2.16M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-09-30 | -$711.00K 10-Q · filed 2022-11-10 | $27.00K derived: sum of 2 quarters · filed 2022-11-10 | $612.00K derived: sum of 3 quarters · filed 2022-11-10 | $464.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $1.32M derived: sum of 2 quarters · filed 2022-09-23 | $1.18M derived: sum of 3 quarters · filed 2022-09-23 | $1.64M 10-K · filed 2022-09-23 | ||||
| 2021-03-31 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $437.00K derived: sum of 2 quarters · filed 2022-05-16 | $900.00K 10-Q · filed 2022-05-16 | $1.81M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $315.00K 10-Q · filed 2022-02-14 | $1.23M derived: sum of 3 quarters · filed 2022-02-14 | $1.75M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $463.00K 10-Q · filed 2021-11-15 | $1.38M derived: sum of 2 quarters · filed 2021-11-15 | $1.90M derived: sum of 3 quarters · filed 2021-11-15 | $2.48M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-01 | $1.44M derived: sum of 2 quarters · filed 2021-10-01 | $2.02M derived: sum of 3 quarters · filed 2021-10-01 | $3.01M 10-K · filed 2021-10-01 | ||||
| 2020-03-31 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $1.11M derived: sum of 2 quarters · filed 2021-05-14 | $2.10M 10-Q · filed 2021-05-14 | $3.62M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $1.57M 10-Q · filed 2021-02-11 | $3.10M derived: sum of 3 quarters · filed 2021-02-11 | $3.78M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | $990.00K 10-Q · filed 2020-11-13 | $1.17M 10-Q · filed 2019-11-13 | $2.51M derived: sum of 2 quarters · filed 2020-11-13 | $3.19M derived: sum of 3 quarters · filed 2020-11-13 | $4.89M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $2.20M derived: sum of 2 quarters · filed 2020-09-23 | $3.90M derived: sum of 3 quarters · filed 2020-09-23 | $4.45M 10-K · filed 2020-09-23 | ||||
| 2019-03-31 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | $2.37M derived: sum of 2 quarters · filed 2020-05-21 | $2.93M 10-Q · filed 2020-05-21 | $2.96M 10-Q · filed 2019-05-14 | $4.21M derived: sum of 4 quarters · filed 2020-05-21 | |||
| 2018-12-31 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $2.25M 10-Q · filed 2020-02-13 | $2.27M 10-Q · filed 2019-02-13 | $3.53M derived: sum of 3 quarters · filed 2020-02-13 | $5.18M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-09-30 | $558.00K 10-Q · filed 2019-11-13 | $1.84M derived: sum of 2 quarters · filed 2019-11-13 | $3.49M derived: sum of 3 quarters · filed 2019-11-13 | $5.03M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-23 | $2.93M derived: sum of 2 quarters · filed 2019-09-23 | $4.47M derived: sum of 3 quarters · filed 2019-09-23 | $4.40M 10-K · filed 2019-09-23 | $4.48M 10-K · filed 2018-09-25 | |||
| 2018-03-31 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $3.19M derived: sum of 2 quarters · filed 2019-05-14 | $3.12M 10-Q · filed 2019-05-14 | $4.06M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $1.47M 10-Q · filed 2019-02-13 | $1.55M 10-Q · filed 2018-02-12 | $2.41M derived: sum of 3 quarters · filed 2019-02-13 | $1.75M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | -$70.00K 10-Q · filed 2018-11-13 | $3.00K 10-Q · filed 2017-11-09 | $870.00K derived: sum of 2 quarters · filed 2018-11-13 | $212.00K derived: sum of 3 quarters · filed 2018-11-13 | $1.42M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | $282.00K derived: sum of 2 quarters · filed 2018-09-25 | $1.49M derived: sum of 3 quarters · filed 2018-09-25 | $3.95M 10-K · filed 2018-09-25 | ||||
| 2017-03-31 | -$658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-18 | $547.00K derived: sum of 2 quarters · filed 2018-05-18 | $3.01M 10-Q · filed 2018-05-18 | $2.68M derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $3.67M 10-Q · filed 2018-02-12 | $3.34M derived: sum of 3 quarters · filed 2018-02-12 | $3.34M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-09-30 | $2.47M 10-Q · filed 2017-11-09 | $2.13M derived: sum of 2 quarters · filed 2017-11-09 | $2.13M derived: sum of 3 quarters · filed 2017-11-09 | $2.79M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-20 | -$335.00K derived: sum of 2 quarters · filed 2017-09-20 | $326.00K derived: sum of 3 quarters · filed 2017-09-20 | $1.01M 10-K · filed 2017-09-20 | ||||
| 2016-03-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-11 | $658.00K derived: sum of 2 quarters · filed 2017-05-11 | $1.35M 10-Q · filed 2017-05-11 | $3.04M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $1.35M 10-Q · filed 2017-02-10 | $3.05M derived: sum of 3 quarters · filed 2017-02-10 | $3.64M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-09-30 | $688.00K 10-Q · filed 2016-11-14 | $2.39M derived: sum of 2 quarters · filed 2016-11-14 | $2.98M derived: sum of 3 quarters · filed 2016-11-14 | $4.31M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $2.29M derived: sum of 2 quarters · filed 2016-09-28 | $3.62M derived: sum of 3 quarters · filed 2016-09-28 | $4.09M 10-K · filed 2016-09-28 | ||||
| 2015-03-31 | $595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $1.93M derived: sum of 2 quarters · filed 2016-05-12 | $2.39M 10-Q · filed 2016-05-12 | $3.10M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-10 | $1.80M 10-Q · filed 2016-02-10 | $1.75M 10-Q · filed 2015-02-17 | $2.50M derived: sum of 3 quarters · filed 2016-02-10 | $3.46M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-09-30 | $466.00K 10-Q · filed 2015-11-16 | $1.17M derived: sum of 2 quarters · filed 2015-11-16 | $2.13M derived: sum of 3 quarters · filed 2015-11-16 | $3.11M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $1.66M derived: sum of 2 quarters · filed 2015-09-28 | $2.65M derived: sum of 3 quarters · filed 2015-09-28 | $3.86M 10-K · filed 2015-09-28 | ||||
| 2014-03-31 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $1.94M derived: sum of 2 quarters · filed 2015-05-13 | $3.15M 10-Q · filed 2015-05-13 | $2.54M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $2.20M 10-Q · filed 2015-02-17 | $1.59M derived: sum of 3 quarters · filed 2015-02-17 | $2.05M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $1.21M 10-Q · filed 2014-11-18 | $601.00K derived: sum of 2 quarters · filed 2014-11-18 | $1.06M derived: sum of 3 quarters · filed 2014-11-18 | $4.84M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$154.00K derived: sum of 2 quarters · filed 2014-10-09 | $3.63M derived: sum of 3 quarters · filed 2014-10-09 | $3.49M 10-K · filed 2014-10-09 | ||||
| 2013-03-31 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $4.24M derived: sum of 2 quarters · filed 2014-05-14 | $4.10M 10-Q · filed 2014-05-14 | $2.52M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $3.65M 10-Q · filed 2014-02-14 | $2.06M derived: sum of 3 quarters · filed 2014-02-14 | $1.74M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$135.00K 10-Q · filed 2013-11-14 | -$1.72M derived: sum of 2 quarters · filed 2013-11-14 | -$2.04M derived: sum of 3 quarters · filed 2013-11-14 | -$3.30M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$1.91M derived: sum of 2 quarters · filed 2013-09-27 | -$3.16M derived: sum of 3 quarters · filed 2013-09-27 | -$3.66M 10-K · filed 2013-09-27 | ||||
| 2012-03-31 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$1.58M derived: sum of 2 quarters · filed 2013-05-14 | -$2.08M 10-Q · filed 2013-05-14 | -$2.25M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$1.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$1.75M 10-Q · filed 2013-02-14 | -$1.75K 10-Q · filed 2012-02-14 | -$1.92M derived: sum of 3 quarters · filed 2013-02-14 | $2.79M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$498.00K 10-Q/A · filed 2012-11-20 | -$667.00K derived: sum of 2 quarters · filed 2012-11-20 | $4.05M derived: sum of 3 quarters · filed 2012-11-20 | $6.07M derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-06-30 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-09 | $4.55M derived: sum of 2 quarters · filed 2012-10-09 | $6.57M derived: sum of 3 quarters · filed 2012-10-09 | $4.55M 10-K · filed 2012-10-09 | ||||
| 2011-03-31 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $6.74M derived: sum of 2 quarters · filed 2012-05-14 | $4.72M 10-Q · filed 2012-05-14 | |||||
| 2010-12-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $3.35K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$2.02M 10-Q · filed 2011-11-14 |
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