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 Operations (2016 - 2025)

Titan Environmental Solutions' Cash from Operations history spans 10 years, with the latest figure at 1887288.0 for Q1 2025.

  • For Q1 2025, Cash from Operations fell 70.76% year-over-year to 1887288.0; the TTM value through Mar 2025 reached 13463314.0, up 45.38%, while the annual FY2024 figure was 12681232.0, 47.04% up from the prior year.
  • Cash from Operations for Q1 2025 was 1887288.0 at Titan Environmental Solutions, up from 12116457.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 660876.0 in Q2 2024 and bottomed at 21789648.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 528437.0 (2021), against an average of 2469829.29.
  • The largest annual shift saw Cash from Operations crashed 11075.15% in 2023 before it surged 279.57% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1425572.0 in 2021, then soared by 86.32% to 194983.0 in 2022, then plummeted by 11075.15% to 21789648.0 in 2023, then soared by 44.39% to 12116457.0 in 2024, then soared by 84.42% to 1887288.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Cash from Operations are 1887288.0 (Q1 2025), 12116457.0 (Q4 2024), and 120445.0 (Q3 2024).