Titan Acquisition (TACHW) Net Cash Flow (2024 - 2025)
Titan Acquisition (TACHW) 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 (TACHW) Net Cash Flow (2024 - 2025) Analysis & Trends
Titan Acquisition (TACHW) 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 TACHW'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 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Titan Acquisition | 14.35 Mn | 14.10 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 |