Trans American Aquaculture, Inc (GRPS) Net Cash Flow (2023 - 2025)

Trans American Aquaculture's (GRPS) quarterly Net Cash Flow came in at $310.0 in Q3 2025, up 31100.0% year-on-year from N/an in Q3 2024, and up 102.35% quarter-over-quarter from -$13189.0 in Q2 2025.

Trans American Aquaculture, Inc (GRPS) Net Cash Flow (2023 - 2025) Analysis & Trends

Trans American Aquaculture's Net Cash Flow history runs 3 years deep, the most recent figure standing at $310.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 31100.0% year-over-year to $310.0 in Q3 2025; TTM through Sep 2025 was -$6184.0, a 91.04% increase from a year earlier, with the FY2024 full-year figure at -$6599.0, down 199.98% from the prior year.
  • Net Cash Flow grew to $310.0 in Q3 2025 per GRPS's latest filing, from -$13189.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68986.0 in Q3 2023 and bottomed at -$62387.0 in Q4 2023.
  • The 3-year median for Net Cash Flow is $0.0 (2024), against an average of -$618.4.
  • Across the five-year window, Net Cash Flow plunged 100.0% in 2024 and surged 31100.0% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$62387.0 in 2023, then jumped by 100.0% to $1.0 in 2024, then jumped by 30900.0% to $310.0 in 2025.
  • Per Business Quant, the three latest GRPS Net Cash Flow figures stand at $310.0 (Q3 2025), -$13189.0 (Q2 2025), and $6694.0 (Q1 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 310.00
Sep 30, 2025 310.00
Jun 30, 2025 -13,189.00
Jun 30, 2025 -13,189.00
Mar 31, 2025 6,694.00
Mar 31, 2025 6,694.00
Dec 31, 2024 1.00
Dec 31, 2024 1.00
Sep 30, 2024 -1.00
Sep 30, 2024 -1.00
Jun 30, 2024 -6,599.00
Jun 30, 2024 -6,599.00
Dec 31, 2023 -62,387.00
Dec 31, 2023 -62,387.00
Sep 30, 2023 68,986.00
Sep 30, 2023 68,986.00
Jun 30, 2023 -31,478.00
Jun 30, 2023 -31,478.00
Mar 31, 2023 31,479.00
Mar 31, 2023 31,479.00