Titan Environmental Solutions Inc. (TESI) Net Cash Flow (2011 - 2025)
Titan Environmental Solutions (TESI) posted Net Cash Flow of $72003.0 for Q1 2025, up 100.64% sequentially from -$11.2 million in Q4 2024, and up 118.81% YoY from $32907.3 in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Net Cash Flow (2011 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Net Cash Flow for 15 years, with the latest figure at $72003.0 in Q1 2025.
- Quarterly Net Cash Flow rose 118.81% year-over-year to $72003.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$10.8 million (up 48.61% YoY) and the FY2024 annual result came in at -$11.3 million, up 45.39% from the prior year.
- Net Cash Flow improved to $72003.0 in Q1 2025 per TESI's latest filing, from -$11.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $361601.0 in Q3 2023 and troughed at -$21.2 million in Q4 2023.
- A 5-year average of -$1.9 million and a median of $26113.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 10192.74% in 2021, then sank 25773.76% in 2023.
- Over 5 years, Net Cash Flow stood at -$344457.0 in 2021, then surged by 76.24% to -$81845.0 in 2022, then tumbled by 25773.76% to -$21.2 million in 2023, then surged by 46.99% to -$11.2 million in 2024, then soared by 100.64% to $72003.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $72003.0, -$11.2 million, and $18786.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 72,003.00 |
| Mar 31, 2025 | 72,003.00 |
| Dec 31, 2024 | -11.22 Mn |
| Dec 31, 2024 | -11.22 Mn |
| Sep 30, 2024 | 18,786.00 |
| Sep 30, 2024 | 18,786.00 |
| Jun 30, 2024 | 336,091.00 |
| Jun 30, 2024 | 336,091.00 |
| Mar 31, 2024 | -382,882.00 |
| Mar 31, 2024 | -382,882.00 |
| Dec 31, 2023 | -21.18 Mn |
| Dec 31, 2023 | -21.18 Mn |
| Sep 30, 2023 | 361,601.00 |
| Sep 30, 2023 | 361,601.00 |
| Jun 30, 2023 | 184,052.00 |
| Jun 30, 2023 | 184,052.00 |
| Mar 31, 2023 | 26,113.00 |
| Mar 31, 2023 | 26,113.00 |
| Dec 31, 2022 | -81,845.00 |
| Dec 31, 2022 | -81,845.00 |