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

Titan Environmental Solutions has disclosed Net Cash Flow across 15 years of filings, most recently posting $72003.0 for Q1 2025.

• In Q1 2025, Net Cash Flow rose 118.81% year-over-year to $72003.0; the TTM figure through Mar 2025 stood at -$10.8 million (up 48.61% YoY), while the FY2024 annual figure was -$11.3 million, up 45.39% from the prior year.
• Net Cash Flow came in at $72003.0 for Q1 2025 at Titan Environmental Solutions, up from -$11.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $361601.0 in Q3 2023 to a low of -$21.2 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$1.9 million, with a median of $26113.0 recorded in 2023.
• Year-over-year, Net Cash Flow soared 10192.74% in 2021 and plunged 25773.76% in 2023.
• Over 5 years, Net Cash Flow stood at -$344457.0 in 2021, then soared by 76.24% to -$81845.0 in 2022, then sank by 25773.76% to -$21.2 million in 2023, then soared by 46.99% to -$11.2 million in 2024, then jumped by 100.64% to $72003.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $72003.0 in Q1 2025, -$11.2 million in Q4 2024, and $18786.0 in Q3 2024.