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

Historic Change in Cash for Titan Environmental Solutions (TESI) over the last 10 years, with Q1 2025 value amounting to $72003.0.

  • Titan Environmental Solutions' Change in Cash rose 17189.44% to $72003.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $71553.0, marking a year-over-year increase of 24503.2%. This contributed to the annual value of -$100601.0 for FY2024, which is 23077.29% down from last year.
  • Titan Environmental Solutions' Change in Cash amounted to $72003.0 in Q1 2025, which was up 17189.44% from -$72596.0 recorded in Q4 2024.
  • Titan Environmental Solutions' Change in Cash's 5-year high stood at $361601.0 during Q3 2023, with a 5-year trough of -$494838.0 in Q4 2023.
  • In the last 5 years, Titan Environmental Solutions' Change in Cash had a median value of $26113.0 in 2023 and averaged $9030.9.
  • The largest annual percentage gain for Titan Environmental Solutions' Change in Cash in the last 5 years was 1019273.72% (2021), contrasted with its biggest fall of 135976.3% (2021).
  • Titan Environmental Solutions' Change in Cash (Quarter) stood at -$344457.0 in 2021, then skyrocketed by 76.24% to -$81845.0 in 2022, then plummeted 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.
  • Its Change in Cash was $72003.0 in Q1 2025, compared to -$72596.0 in Q4 2024 and $18786.0 in Q3 2024.