Trans American Aquaculture, Inc (GRPS) Cash from Operations (2023 - 2025)

Trans American Aquaculture's (GRPS) quarterly Cash from Operations came in at 54306.0 in Q3 2025, down 3.61% year-on-year from 56337.4 in Q3 2024, and up 92.15% quarter-over-quarter from 691717.0 in Q2 2025.

Trans American Aquaculture, Inc (GRPS) Cash from Operations (2023 - 2025) Analysis & Trends

Trans American Aquaculture's Cash from Operations history runs 3 years deep, the most recent figure standing at 54306.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 3.61% year-over-year to 54306.0 in Q3 2025; TTM through Sep 2025 was 3325693.0, a 358.36% decrease from a year earlier, with the FY2024 full-year figure at 2996776.0, down 170.49% from the prior year.
  • Cash from Operations grew to 54306.0 in Q3 2025 per GRPS's latest filing, from 691717.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 25090.0 in Q1 2025 and bottomed at 2554580.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 277322.0 (2023), against an average of 443254.64.
  • Biggest YoY gain for Cash from Operations was 84.1% in 2024; the steepest drop was 801.52% in 2024.
  • Year by year, Cash from Operations stood at 283364.0 in 2023, then slumped by 801.52% to 2554580.0 in 2024, then surged by 97.87% to 54306.0 in 2025.
  • Per Business Quant, the three latest GRPS Cash from Operations figures stand at 54306.0 (Q3 2025), 691717.0 (Q2 2025), and 25090.0 (Q1 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 -54,306.00
Sep 30, 2025 -54,306.00
Jun 30, 2025 -691,717.00
Jun 30, 2025 -691,717.00
Mar 31, 2025 -25,090.00
Mar 31, 2025 -25,090.00
Dec 31, 2024 -2.55 Mn
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 -52,416.00
Sep 30, 2024 -52,416.00
Jun 30, 2024 -340,777.00
Jun 30, 2024 -340,777.00
Mar 31, 2024 -49,003.00
Mar 31, 2024 -49,003.00
Dec 31, 2023 -283,364.00
Dec 31, 2023 -283,364.00
Sep 30, 2023 -329,671.00
Sep 30, 2023 -329,671.00
Jun 30, 2023 -277,322.00
Jun 30, 2023 -277,322.00