Titan Environmental Solutions TESI
TESI
$0.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Titan Environmental Solutions Inc. (TESI) Free Cash Flow (2011 - 2025)

Updated

Titan Environmental Solutions' Free Cash Flow came in at -$1.89 million for Q1 2025, compared with -$1.84 million a year earlier.

Analysis

Titan Environmental Solutions Inc. (TESI) Free Cash Flow (2011 - 2025) Analysis & Trends

Over the trailing twelve months to Mar 31, 2025, Titan Environmental Solutions reported Free Cash Flow of -$13.79 million; for FY2024, it came in at -$13.74 million.

  • Going back by year, Free Cash Flow was -$24.59 million in FY2023, -$3.66 million in FY2022, -$3.17 million in FY2021 and -$190,873 in FY2020.
  • The five-year range for quarterly Free Cash Flow is -$22.26 million (Q4 2023) to $477,454 (Q2 2024).
  • Business Quant data shows TESI's Free Cash Flow at -$12.12 million (Q4 2024), -$263,074 (Q3 2024) and $477,454 (Q2 2024) in the three quarters before Q1 2025.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 -1.89 Mn
Dec 31, 2024 -12.12 Mn
Sep 30, 2024 -263,074.00
Jun 30, 2024 477,454.00
Mar 31, 2024 -1.84 Mn
Dec 31, 2023 -22.26 Mn
Sep 30, 2023 -1.39 Mn
Jun 30, 2023 -491,607.00
Mar 31, 2023 -447,509.00
Dec 31, 2022 -290,109.00
Sep 30, 2022 -2.14 Mn
Jun 30, 2022 -806,071.00
Mar 31, 2022 -424,962.00
Dec 31, 2021 -1.43 Mn
Sep 30, 2021 -529,572.00
Jun 30, 2021 -580,059.00
Mar 31, 2021 -629,035.00
Dec 31, 2020 -83,408.00
Sep 30, 2020 -90,166.00
Jun 30, 2020 95,868.00
API Access

Titan Environmental Solutions Inc. Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TESI&period=max&api_key=YOUR_API_KEY