Titan Environmental Solutions Inc. (TESI) Cash from Investing Activities (2017 - 2025)
Titan Environmental Solutions (TESI) posted Cash from Investing Activities of $75000.0 for Q1 2025, up 7500100.0% sequentially from -$1.0 in Q4 2024, and up 110.21% YoY from $35679.4 in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Cash from Investing Activities (2017 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Cash from Investing Activities for 8 years, with the latest figure at $75000.0 in Q1 2025.
- Quarterly Cash from Investing Activities rose 110.21% year-over-year to $75000.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$4.8 million (down 313.61% YoY) and the FY2024 annual result came in at -$5.6 million, down 1075.71% from the prior year.
- Cash from Investing Activities improved to $75000.0 in Q1 2025 per TESI's latest filing, from -$1.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $97320.0 in Q3 2023 and troughed at -$4.8 million in Q2 2024.
- A 5-year average of -$528204.8 and a median of -$25574.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities soared 2441.44% in 2021, then tumbled 167874.71% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$2914.0 in 2021, then tumbled by 75.91% to -$5126.0 in 2022, then sank by 9084.1% to -$470777.0 in 2023, then surged by 100.0% to -$1.0 in 2024, then surged by 7500100.0% to $75000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $75000.0, -$1.0, and -$48788.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 75,000.00 |
| Mar 31, 2025 | 75,000.00 |
| Dec 31, 2024 | -1.00 |
| Dec 31, 2024 | -1.00 |
| Sep 30, 2024 | -48,788.00 |
| Sep 30, 2024 | -48,788.00 |
| Jun 30, 2024 | -4.84 Mn |
| Jun 30, 2024 | -4.84 Mn |
| Mar 31, 2024 | -734,923.00 |
| Mar 31, 2024 | -734,923.00 |
| Dec 31, 2023 | -470,777.00 |
| Dec 31, 2023 | -470,777.00 |
| Sep 30, 2023 | 97,320.00 |
| Sep 30, 2023 | 97,320.00 |
| Jun 30, 2023 | -54,472.00 |
| Jun 30, 2023 | -54,472.00 |
| Mar 31, 2023 | -50,050.00 |
| Mar 31, 2023 | -50,050.00 |
| Dec 31, 2022 | -5,126.00 |
| Dec 31, 2022 | -5,126.00 |