Titan Environmental Solutions Inc. (TESI) Cash from Operations (2011 - 2025)
Titan Environmental Solutions (TESI) posted Cash from Operations of 1887288.0 for Q1 2025, up 84.42% sequentially from 12116457.0 in Q4 2024, and down 70.76% YoY from 6455237.06 in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Cash from Operations (2011 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Cash from Operations for 15 years, with the latest figure at 1887288.0 in Q1 2025.
- Quarterly Cash from Operations fell 70.76% year-over-year to 1887288.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 13463314.0 (up 45.38% YoY) and the FY2024 annual result came in at 12681232.0, up 47.04% from the prior year.
- Cash from Operations improved to 1887288.0 in Q1 2025 per TESI's latest filing, from 12116457.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 660876.0 in Q2 2024 and troughed at 21789648.0 in Q4 2023.
- A 5-year average of 2469829.29 and a median of 528437.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 11075.15% in 2023, then soared 279.57% in 2024.
- Over 5 years, Cash from Operations stood at 1425572.0 in 2021, then jumped by 86.32% to 194983.0 in 2022, then slumped by 11075.15% to 21789648.0 in 2023, then jumped by 44.39% to 12116457.0 in 2024, then jumped by 84.42% to 1887288.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1887288.0, 12116457.0, and 120445.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | -12.12 Mn |
| Dec 31, 2024 | -12.12 Mn |
| Sep 30, 2024 | -120,445.00 |
| Sep 30, 2024 | -120,445.00 |
| Jun 30, 2024 | 660,876.00 |
| Jun 30, 2024 | 660,876.00 |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -21.79 Mn |
| Dec 31, 2023 | -21.79 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -368,031.00 |
| Jun 30, 2023 | -368,031.00 |
| Mar 31, 2023 | -397,459.00 |
| Mar 31, 2023 | -397,459.00 |
| Dec 31, 2022 | -194,983.00 |
| Dec 31, 2022 | -194,983.00 |