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| 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 |