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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Titan Environmental Solutions' Free Cash Flow history spans 10 years, with the latest figure at -$1.9 million for Q1 2025.

  • For Q1 2025, Free Cash Flow fell 2.56% year-over-year to -$1.9 million; the TTM value through Mar 2025 reached -$13.8 million, up 46.92%, while the annual FY2024 figure was -$13.7 million, 44.11% up from the prior year.
  • Free Cash Flow for Q1 2025 was -$1.9 million at Titan Environmental Solutions, up from -$12.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $477454.0 in Q2 2024 and bottomed at -$22.3 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$629035.0 (2021), against an average of -$2.8 million.
  • The largest annual shift saw Free Cash Flow tumbled 7572.68% in 2023 before it soared 197.12% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then skyrocketed by 79.69% to -$290109.0 in 2022, then crashed by 7572.68% to -$22.3 million in 2023, then surged by 45.57% to -$12.1 million in 2024, then soared by 84.42% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for TESI's Free Cash Flow are -$1.9 million (Q1 2025), -$12.1 million (Q4 2024), and -$263074.0 (Q3 2024).