Titan Environmental Solutions Inc. (TESI) Cash from Financing Activities (2011 - 2025)

Titan Environmental Solutions has reported Cash from Financing Activities for 15 years, with the latest figure at $1.9 million in Q1 2025.

• Quarterly Cash from Financing Activities rose 29.3% year-over-year to $1.9 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $7.5 million (up 55.72% YoY) and the FY2024 annual result came in at $7.0 million, up 84.67% from the prior year.
• Cash from Financing Activities rose to $1.9 million in Q1 2025 per TESI's latest filing, from $891613.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.5 million in Q2 2024 and troughed at $118264.0 in Q4 2022.
• A 5-year average of $1.1 million and a median of $831199.0 in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 2996.86% in 2021, then plunged 89.09% in 2022.
• Over 5 years, Cash from Financing Activities stood at $1.1 million in 2021, then slumped by 89.09% to $118264.0 in 2022, then soared by 816.64% to $1.1 million in 2023, then fell by 17.75% to $891613.0 in 2024, then jumped by 111.34% to $1.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.9 million, $891613.0, and $188019.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.