Titan Environmental Solutions Inc. (TESI) Cash from Operations (2011 - 2025)
Titan Environmental Solutions (TESI) reported Cash from Operations of -$1.89 million for Q1 2025, compared with -$1.11 million a year earlier.
Powered by 
Analysis
Titan Environmental Solutions Inc. (TESI) Cash from Operations (2011 - 2025) Analysis & Trends
Over the twelve months ended Mar 31, 2025, Titan Environmental Solutions' Cash from Operations came in at -$13.46 million; for FY2024, it came in at -$12.68 million.
- By year, Cash from Operations came in at -$23.94 million in FY2023, -$312,264 in FY2022, -$3.16 million in FY2021 and -$187,164 in FY2020.
- Five-year quarterly Cash from Operations spans a low of -$21.79 million in Q4 2023 and a high of $660,876 in Q2 2024.
- Per Business Quant data, the three quarters before Q1 2025 came in at -$12.12 million (Q4 2024), -$120,445 (Q3 2024) and $660,876 (Q2 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | -12.12 Mn |
| Sep 30, 2024 | -120,445.00 |
| Jun 30, 2024 | 660,876.00 |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -21.79 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -368,031.00 |
| Mar 31, 2023 | -397,459.00 |
| Dec 31, 2022 | -194,983.00 |
| Sep 30, 2022 | -234,237.00 |
| Jun 30, 2022 | 516,344.00 |
| Mar 31, 2022 | -399,388.00 |
| Dec 31, 2021 | -1.43 Mn |
| Sep 30, 2021 | -528,437.00 |
| Jun 30, 2021 | -580,059.00 |
| Mar 31, 2021 | -629,035.00 |
| Dec 31, 2020 | -81,782.00 |
| Sep 30, 2020 | -90,094.00 |
| Jun 30, 2020 | 95,770.00 |
API Access
Titan Environmental Solutions Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();