Trans American Aquaculture (GRPS) Net Cash Flow (2023 - 2025)
Trans American Aquaculture (GRPS) reported Net Cash Flow of $310.0 for Q3 2025, up 31100.0% on a YoY basis from N/an in Q3 2024, and up 102.35% quarter-over-quarter from -$13189.0 in Q2 2025.
Trans American Aquaculture (GRPS) Net Cash Flow (2023 - 2025) Analysis & Trends
Trans American Aquaculture has reported Net Cash Flow for 3 years, with the latest figure at $310.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 31100.0% year-over-year to $310.0; the trailing twelve-month figure through Sep 2025 stood at -$6184.0 (up 91.04% YoY), and the FY2024 full-year result was -$6599.0, down 199.98% from the prior year.
- Net Cash Flow for Q3 2025 stood at $310.0, up from -$13189.0 in the prior quarter.
- The five-year high for Net Cash Flow was $68986.0 in Q3 2023, with the low at -$62387.0 in Q4 2023.
- Historically, Net Cash Flow has averaged -$618.4 across 3 years, with a median of $0.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 100.0% — and 2025, when it soared 31100.0%.
- Trans American Aquaculture's Net Cash Flow stood at -$62387.0 in 2023, then soared by 100.0% to $1.0 in 2024, then soared by 30900.0% to $310.0 in 2025.
- The last three Net Cash Flow figures came in at $310.0 (Q3 2025), -$13189.0 (Q2 2025), and $6694.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 202.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | -526.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | -446.50 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | -112.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | -768.22 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 139.49 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | -3.97 Mn |
| 10 | Trans American Aquaculture | - | - | - | 310.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |