Growth Metrics

Titan Environmental Solutions (TESI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Titan Environmental Solutions (TESI) over the last 10 years, with Q1 2025 value amounting to -$1.9 million.

  • Titan Environmental Solutions' Free Cash Flow fell 256.28% to -$1.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$13.8 million, marking a year-over-year increase of 4692.1%. This contributed to the annual value of -$13.7 million for FY2024, which is 4410.63% up from last year.
  • Per Titan Environmental Solutions' latest filing, its Free Cash Flow stood at -$1.9 million for Q1 2025, which was down 256.28% from -$12.1 million recorded in Q4 2024.
  • Over the past 5 years, Titan Environmental Solutions' Free Cash Flow peaked at $477454.0 during Q2 2024, and registered a low of -$22.3 million during Q4 2023.
  • Over the past 5 years, Titan Environmental Solutions' median Free Cash Flow value was -$629035.0 (recorded in 2021), while the average stood at -$2.8 million.
  • Per our database at Business Quant, Titan Environmental Solutions' Free Cash Flow crashed by 757267.58% in 2023 and then soared by 19712.11% in 2024.
  • Titan Environmental Solutions' Free Cash Flow (Quarter) stood at -$1.4 million in 2021, then soared by 79.69% to -$290109.0 in 2022, then tumbled by 7572.68% to -$22.3 million in 2023, then soared by 45.57% to -$12.1 million in 2024, then skyrocketed by 84.42% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q1 2025, -$12.1 million for Q4 2024, and -$263074.0 during Q3 2024.