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) Change in Cash (2016 - 2025)

Titan Environmental Solutions' Change in Cash history spans 10 years, with the latest figure at $72003.0 for Q1 2025.

  • For Q1 2025, Change in Cash rose 171.89% year-over-year to $72003.0; the TTM value through Mar 2025 reached $71553.0, up 245.03%, while the annual FY2024 figure was -$100601.0, 230.77% down from the prior year.
  • Change in Cash for Q1 2025 was $72003.0 at Titan Environmental Solutions, up from -$72596.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $361601.0 in Q3 2023 and bottomed at -$494838.0 in Q4 2023.
  • The 5-year median for Change in Cash is $26113.0 (2023), against an average of $9030.9.
  • The largest YoY upside for Change in Cash was 10192.74% in 2021 against a maximum downside of 1359.76% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$344457.0 in 2021, then skyrocketed by 76.24% to -$81845.0 in 2022, then crashed by 504.6% to -$494838.0 in 2023, then skyrocketed by 85.33% to -$72596.0 in 2024, then skyrocketed by 199.18% to $72003.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Change in Cash are $72003.0 (Q1 2025), -$72596.0 (Q4 2024), and $18786.0 (Q3 2024).