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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Titan Environmental Solutions (TESI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Titan Environmental Solutions (TESI) over the last 10 years, with Q1 2025 value amounting to -$1.9 million.

  • Titan Environmental Solutions' Cash from Operations fell 7076.35% to -$1.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$13.5 million, marking a year-over-year increase of 4538.42%. This contributed to the annual value of -$12.7 million for FY2024, which is 4703.62% up from last year.
  • As of Q1 2025, Titan Environmental Solutions' Cash from Operations stood at -$1.9 million, which was down 7076.35% from -$12.1 million recorded in Q4 2024.
  • Titan Environmental Solutions' Cash from Operations' 5-year high stood at $660876.0 during Q2 2024, with a 5-year trough of -$21.8 million in Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$528437.0 (2021), whereas its average is -$2.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 1107515.27% in 2023, then skyrocketed by 27957.07% in 2024.
  • Quarter analysis of 5 years shows Titan Environmental Solutions' Cash from Operations stood at -$1.4 million in 2021, then soared by 86.32% to -$194983.0 in 2022, then plummeted by 11075.15% to -$21.8 million in 2023, then soared by 44.39% to -$12.1 million in 2024, then surged by 84.42% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q1 2025, -$12.1 million for Q4 2024, and -$120445.0 during Q3 2024.