Trans American Aquaculture (GRPS) Cash from Operations (2023 - 2025)
Trans American Aquaculture (GRPS) reported Cash from Operations of 54306.0 for Q3 2025, down 3.61% on a YoY basis from 56337.4 in Q3 2024, and up 92.15% quarter-over-quarter from 691717.0 in Q2 2025.
Trans American Aquaculture (GRPS) Cash from Operations (2023 - 2025) Analysis & Trends
Trans American Aquaculture has reported Cash from Operations for 3 years, with the latest figure at 54306.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 3.61% year-over-year to 54306.0; the trailing twelve-month figure through Sep 2025 stood at 3325693.0 (down 358.36% YoY), and the FY2024 full-year result was 2996776.0, down 170.49% from the prior year.
- Cash from Operations for Q3 2025 stood at 54306.0, up from 691717.0 in the prior quarter.
- The five-year high for Cash from Operations was 25090.0 in Q1 2025, with the low at 2554580.0 in Q4 2024.
- Historically, Cash from Operations has averaged 443254.64 across 3 years, with a median of 277322.0 in 2023.
- The largest YoY upside for Cash from Operations was 84.1% in 2024 against a maximum downside of 801.52% in 2024.
- Trans American Aquaculture's Cash from Operations stood at 283364.0 in 2023, then tumbled by 801.52% to 2554580.0 in 2024, then jumped by 97.87% to 54306.0 in 2025.
- The last three Cash from Operations figures came in at 54306.0 (Q3 2025), 691717.0 (Q2 2025), and 25090.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Trans American Aquaculture | - | - | - | -54,306.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |