Trans American Aquaculture (GRPS) Cash from Financing Activities (2023 - 2025)

Trans American Aquaculture (GRPS) reported Cash from Financing Activities of $44000.0 for Q3 2025, up 34.54% on a YoY basis from $32705.0 in Q3 2024, and down 93.41% quarter-over-quarter from $667912.0 in Q2 2025.

Trans American Aquaculture (GRPS) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Trans American Aquaculture has reported Cash from Financing Activities for 3 years, with the latest figure at $44000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 34.54% year-over-year to $44000.0; the trailing twelve-month figure through Sep 2025 stood at -$3.4 million (down 625.59% YoY), and the FY2024 full-year result was -$3.7 million, down 429.94% from the prior year.
  • Cash from Financing Activities for Q3 2025 stood at $44000.0, down from $667912.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $667912.0 in Q2 2025, with the low at -$4.2 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$168525.0 across 3 years, with a median of $220977.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1980.38% — and 2025, when it jumped 99.87%.
  • Trans American Aquaculture's Cash from Financing Activities stood at $220977.0 in 2023, then sank by 1980.38% to -$4.2 million in 2024, then soared by 101.06% to $44000.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $44000.0 (Q3 2025), $667912.0 (Q2 2025), and $31784.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -840.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -1.48 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -86.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -65.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.47 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -77.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn -11.62 Mn
10 Trans American Aquaculture - - - 44,000.00

Historic Data

Download Data
DateValue
Sep 30, 2025 44,000.00
Sep 30, 2025 44,000.00
Jun 30, 2025 667,912.00
Jun 30, 2025 667,912.00
Mar 31, 2025 31,784.00
Mar 31, 2025 31,784.00
Dec 31, 2024 -4.16 Mn
Dec 31, 2024 -4.16 Mn
Sep 30, 2024 32,705.00
Sep 30, 2024 32,705.00
Jun 30, 2024 334,178.00
Jun 30, 2024 334,178.00
Mar 31, 2024 61,219.00
Mar 31, 2024 61,219.00
Dec 31, 2023 220,977.00
Dec 31, 2023 220,977.00
Sep 30, 2023 398,657.00
Sep 30, 2023 398,657.00
Jun 30, 2023 245,844.00
Jun 30, 2023 245,844.00