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
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Income Statement
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Ratios

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

Titan Environmental Solutions' Net Cash Flow history spans 10 years, with the latest figure at $72003.0 for Q1 2025.

  • For Q1 2025, Net Cash Flow rose 118.81% year-over-year to $72003.0; the TTM value through Mar 2025 reached -$10.8 million, up 48.61%, while the annual FY2024 figure was -$11.3 million, 45.39% up from the prior year.
  • Net Cash Flow for Q1 2025 was $72003.0 at Titan Environmental Solutions, up from -$11.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $361601.0 in Q3 2023 and bottomed at -$21.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $26113.0 (2023), against an average of -$1.9 million.
  • The largest annual shift saw Net Cash Flow soared 10192.74% in 2021 before it crashed 25773.76% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$344457.0 in 2021, then skyrocketed by 76.24% to -$81845.0 in 2022, then plummeted by 25773.76% to -$21.2 million in 2023, then skyrocketed by 46.99% to -$11.2 million in 2024, then surged by 100.64% to $72003.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Net Cash Flow are $72003.0 (Q1 2025), -$11.2 million (Q4 2024), and $18786.0 (Q3 2024).