Titan Environmental Solutions TESI
TESI
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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