Titan Environmental Solutions Inc. (TESI) Cash from Financing Activities (2011 - 2025)
Titan Environmental Solutions (TESI) recorded Cash from Financing Activities of $1.88 million in Q1 2025, up 29.3% from $1.46 million a year earlier and up 111.3% from the prior quarter.
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Analysis
Titan Environmental Solutions Inc. (TESI) Cash from Financing Activities (2011 - 2025) Analysis & Trends
On a TTM basis, Titan Environmental Solutions' Cash from Financing Activities came in at $7.48 million as of Mar 31, 2025, up 55.7% year-over-year; for FY2024, it came in at $7.05 million, up 84.7% from FY2023.
- Annual Cash from Financing Activities has increased for three straight years, with a five-year compound annual growth rate of 68.2% (FY2019 to FY2024).
- Across earlier years, Cash from Financing Activities came in at $3.82 million in FY2023 (+16.2%), $3.28 million in FY2022 (+0.9%), $3.25 million in FY2021 and $285,433 in FY2020 (-45.5%).
- Quarterly Cash from Financing Activities has ranged from -$25,598 in Q3 2020 to $4.51 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in four of the last eight quarters, with growth averaging 194.8%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 937.2% in Q2 2021, against a decline of 89.1% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $891,613 (Q4 2024), $188,019 (Q3 2024) and $4.51 million (Q2 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 1.88 Mn |
| Dec 31, 2024 | 891,613.00 |
| Sep 30, 2024 | 188,019.00 |
| Jun 30, 2024 | 4.51 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.65 Mn |
| Jun 30, 2023 | 606,555.00 |
| Mar 31, 2023 | 473,622.00 |
| Dec 31, 2022 | 118,264.00 |
| Sep 30, 2022 | 1.96 Mn |
| Jun 30, 2022 | 730,593.00 |
| Mar 31, 2022 | 476,300.00 |
| Dec 31, 2021 | 1.08 Mn |
| Sep 30, 2021 | 741,539.00 |
| Jun 30, 2021 | 831,199.00 |
| Mar 31, 2021 | 597,519.00 |
| Dec 31, 2020 | 136,482.00 |
| Sep 30, 2020 | -25,598.00 |
| Jun 30, 2020 | 80,137.00 |
API Access
Titan Environmental Solutions Inc. Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();