Titan Acquisition (TACH) Net Cash Flow (2024 - 2025)
Titan Acquisition (TACH) reported 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 2 years of Net Cash Flow data on file, last reported at -$139295.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$139295.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$675815.0 (down 2810.42% YoY), and the FY2025 annual result was $695301.0, up 2681.2% from the prior year.
- Net Cash Flow fell to -$139295.0 in Q4 2025 per TACH's latest filing, from -$91812.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $24983.0 in Q1 2024 and troughed at -$444691.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Titan Acquisition | 209.19 Mn | 494.07 Mn | - | -139,295.00 |
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 |