Titan Environmental Solutions Inc. (TESI) Free Cash Flow (2011 - 2025)
Titan Environmental Solutions (TESI) posted Free Cash Flow of -$1.9 million for Q1 2025, up 84.42% sequentially from -$12.1 million in Q4 2024, and down 2.56% YoY from -$1.9 million in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Free Cash Flow (2011 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Free Cash Flow for 15 years, with the latest figure at -$1.9 million in Q1 2025.
- Quarterly Free Cash Flow fell 2.56% year-over-year to -$1.9 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$13.8 million (up 46.92% YoY) and the FY2024 annual result came in at -$13.7 million, up 44.11% from the prior year.
- Free Cash Flow improved to -$1.9 million in Q1 2025 per TESI's latest filing, from -$12.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $477454.0 in Q2 2024 and troughed at -$22.3 million in Q4 2023.
- A 5-year average of -$2.8 million and a median of -$629035.0 in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 7572.68% in 2023, then jumped 197.12% in 2024.
- Over 5 years, Free Cash Flow stood at -$1.4 million in 2021, then surged by 79.69% to -$290109.0 in 2022, then plunged by 7572.68% to -$22.3 million in 2023, then soared by 45.57% to -$12.1 million in 2024, then jumped by 84.42% to -$1.9 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, -$12.1 million, and -$263074.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | -12.12 Mn |
| Dec 31, 2024 | -12.12 Mn |
| Sep 30, 2024 | -263,074.00 |
| Sep 30, 2024 | -263,074.00 |
| Jun 30, 2024 | 477,454.00 |
| Jun 30, 2024 | 477,454.00 |
| Mar 31, 2024 | -1.84 Mn |
| Mar 31, 2024 | -1.84 Mn |
| Dec 31, 2023 | -22.26 Mn |
| Dec 31, 2023 | -22.26 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -491,607.00 |
| Jun 30, 2023 | -491,607.00 |
| Mar 31, 2023 | -447,509.00 |
| Mar 31, 2023 | -447,509.00 |
| Dec 31, 2022 | -290,109.00 |
| Dec 31, 2022 | -290,109.00 |