Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Titan Environmental Solutions (TESI) Cash from Investing Activities (2017 - 2025)

Titan Environmental Solutions' Cash from Investing Activities history spans 8 years, with the latest figure at $75000.0 for Q1 2025.

  • For Q1 2025, Cash from Investing Activities rose 110.21% year-over-year to $75000.0; the TTM value through Mar 2025 reached -$4.8 million, down 313.61%, while the annual FY2024 figure was -$5.6 million, 1075.71% down from the prior year.
  • Cash from Investing Activities for Q1 2025 was $75000.0 at Titan Environmental Solutions, up from -$1.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $97320.0 in Q3 2023 and bottomed at -$4.8 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$25574.0 (2022), against an average of -$528204.8.
  • The largest annual shift saw Cash from Investing Activities surged 2441.44% in 2021 before it crashed 167874.71% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2914.0 in 2021, then tumbled 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.
  • Per Business Quant, the three most recent readings for TESI's Cash from Investing Activities are $75000.0 (Q1 2025), -$1.0 (Q4 2024), and -$48788.0 (Q3 2024).