Titan Environmental Solutions Inc. (TESI) Change in Cash (2011 - 2025)

Titan Environmental Solutions has reported Change in Cash for 15 years, with the latest figure at $72003.0 in Q1 2025.

• Quarterly Change in Cash rose 171.89% year-over-year to $72003.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $71553.0 (up 245.03% YoY) and the FY2024 annual result came in at -$100601.0, down 230.77% from the prior year.
• Change in Cash improved to $72003.0 in Q1 2025 per TESI's latest filing, from -$72596.0 in the prior quarter.
• Over five years, Change in Cash peaked at $361601.0 in Q3 2023 and troughed at -$494838.0 in Q4 2023.
• A 5-year average of $9030.9 and a median of $26113.0 in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 10192.74% in 2021, down 1359.76% in 2021.
• Over 5 years, Change in Cash stood at -$344457.0 in 2021, then surged by 76.24% to -$81845.0 in 2022, then sank by 504.6% to -$494838.0 in 2023, then surged by 85.33% to -$72596.0 in 2024, then surged by 199.18% to $72003.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $72003.0, -$72596.0, and $18786.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.