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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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Titan Environmental Solutions (TESI) over the last 8 years, with Q1 2025 value amounting to $75000.0.

  • Titan Environmental Solutions' Cash from Investing Activities rose 11020.52% to $75000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$4.8 million, marking a year-over-year decrease of 31361.33%. This contributed to the annual value of -$5.6 million for FY2024, which is 107570.73% down from last year.
  • Latest data reveals that Titan Environmental Solutions reported Cash from Investing Activities of $75000.0 as of Q1 2025, which was up 11020.52% from -$1.0 recorded in Q4 2024.
  • In the past 5 years, Titan Environmental Solutions' Cash from Investing Activities ranged from a high of $97320.0 in Q3 2023 and a low of -$4.8 million during Q2 2024
  • Over the past 5 years, Titan Environmental Solutions' median Cash from Investing Activities value was -$25574.0 (recorded in 2022), while the average stood at -$528204.8.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 244144.14% in 2021, then tumbled by 16787471.37% in 2022.
  • Titan Environmental Solutions' Cash from Investing Activities (Quarter) stood at -$2914.0 in 2021, then plummeted by 75.91% to -$5126.0 in 2022, then plummeted by 9084.1% to -$470777.0 in 2023, then skyrocketed by 100.0% to -$1.0 in 2024, then skyrocketed by 7500100.0% to $75000.0 in 2025.
  • Its last three reported values are $75000.0 in Q1 2025, -$1.0 for Q4 2024, and -$48788.0 during Q3 2024.