Titan Acquisition (TACH) Net Cash Flow (2024 - 2025)
Titan Acquisition (TACH) posted quarterly Net Cash Flow of -$139295.0 for Q4 2025, down 51.72% quarter-over-quarter from -$91812.0 in Q3 2025.
Titan Acquisition (TACH) Net Cash Flow (2024 - 2025) Analysis & Trends
Titan Acquisition (TACH) has reported Net Cash Flow for 2 consecutive years, with -$139295.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow changed N/A year-over-year to -$139295.0; the TTM figure through Dec 2025 stood at -$675815.0 (changed N/A YoY), while the FY2025 annual figure was $695301.0, up 2681.2% from the prior year.
- Net Cash Flow eased to -$139295.0 in Q4 2025 per TACH's latest filing, from -$91812.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $24983.0 in Q1 2024 and bottomed at -$444691.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | GSR IV Acquisition | 600.46 Mn | 600.46 Mn | - | -42,266.00 |
| 4 | Hall Chadwick Acquisition | 589.79 Mn | 589.75 Mn | - | -595,625.00 |
| 5 | Churchill Capital Corp IX | 398.89 Mn | 398.89 Mn | - | 165,329.00 |
| 6 | Bold Eagle Acquisition | 338.23 Mn | 338.23 Mn | - | -210,186.00 |
| 7 | LaFayette Acquisition | 321.18 Mn | 321.18 Mn | - | - |
| 8 | Thayer Ventures Acquisition | 282.02 Mn | 282.02 Mn | - | - |
| 9 | Centurion Acquisition | 258.25 Mn | 258.25 Mn | - | -26,975.00 |
| 10 | Titan Acquisition | 72.31 Mn | 72.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -139,295.00 |
| Dec 31, 2025 | -139,295.00 |
| Sep 30, 2025 | -91,812.00 |
| Sep 30, 2025 | -91,812.00 |
| Jun 30, 2025 | -444,691.00 |
| Jun 30, 2025 | -444,691.00 |
| Mar 31, 2025 | -17.00 |
| Mar 31, 2025 | -17.00 |
| Jun 30, 2024 | -49.00 |
| Jun 30, 2024 | -49.00 |
| Mar 31, 2024 | 24,983.00 |
| Mar 31, 2024 | 24,983.00 |