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Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Titan Environmental Solutions (TESI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Titan Environmental Solutions (TESI) over the last 10 years, with Q1 2025 value amounting to $1.9 million.

  • Titan Environmental Solutions' Cash from Financing Activities rose 2930.48% to $1.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was $7.5 million, marking a year-over-year increase of 5572.37%. This contributed to the annual value of $7.0 million for FY2024, which is 8466.83% up from last year.
  • Titan Environmental Solutions' Cash from Financing Activities amounted to $1.9 million in Q1 2025, which was up 2930.48% from $891613.0 recorded in Q4 2024.
  • Over the past 5 years, Titan Environmental Solutions' Cash from Financing Activities peaked at $4.5 million during Q2 2024, and registered a low of $118264.0 during Q4 2022.
  • In the last 5 years, Titan Environmental Solutions' Cash from Financing Activities had a median value of $831199.0 in 2021 and averaged $1.1 million.
  • In the last 5 years, Titan Environmental Solutions' Cash from Financing Activities soared by 299686.3% in 2021 and then plummeted by 8909.03% in 2022.
  • Titan Environmental Solutions' Cash from Financing Activities (Quarter) stood at $1.1 million in 2021, then tumbled by 89.09% to $118264.0 in 2022, then surged by 816.64% to $1.1 million in 2023, then fell by 17.75% to $891613.0 in 2024, then skyrocketed by 111.34% to $1.9 million in 2025.
  • Its Cash from Financing Activities was $1.9 million in Q1 2025, compared to $891613.0 in Q4 2024 and $188019.0 in Q3 2024.