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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Titan Environmental Solutions (TESI) Cash from Financing Activities (2016 - 2025)

Titan Environmental Solutions' Cash from Financing Activities history spans 10 years, with the latest figure at $1.9 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 29.3% year-over-year to $1.9 million; the TTM value through Mar 2025 reached $7.5 million, up 55.72%, while the annual FY2024 figure was $7.0 million, 84.67% up from the prior year.
  • Cash from Financing Activities for Q1 2025 was $1.9 million at Titan Environmental Solutions, up from $891613.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.5 million in Q2 2024 and bottomed at $118264.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $831199.0 (2021), against an average of $1.1 million.
  • The largest annual shift saw Cash from Financing Activities soared 2996.86% in 2021 before it tumbled 89.09% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.1 million in 2021, then crashed by 89.09% to $118264.0 in 2022, then surged by 816.64% to $1.1 million in 2023, then decreased by 17.75% to $891613.0 in 2024, then soared by 111.34% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for TESI's Cash from Financing Activities are $1.9 million (Q1 2025), $891613.0 (Q4 2024), and $188019.0 (Q3 2024).