TipRanks
Go Ultimate55% OFF

Triad Group plc (TRD) Cash flow

Triad Group plc Cash Flow

GB:TRD's free cash flow for Q4 2025 was $1.09M. For the 2025 fiscal year, GB:TRD's free cash flow was decreased by $-28.00K and operating cash flow was $1.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 2.25M$ 2.22M$ -1.47M$ 701.00K$ 1.21M
$ -57.00K$ 339.00K$ 54.00K$ 93.00K$ -24.00K
$ -1.39M$ -1.24M$ -1.33M$ -1.32M$ -777.00K
$ 4.17M$ 3.37M$ 2.05M$ 4.79M$ 5.33M
$ 2.20M$ 2.16M$ -1.51M$ 692.00K$ 1.07M

Currency in GBP

Triad Group plc Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing