Titan Environmental Solutions Inc. (TESI) Net Cash Flow (2011 - 2025)
Titan Environmental Solutions' Net Cash Flow was $72,003 in Q1 2025, compared with -$382,882 a year earlier.
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Titan Environmental Solutions Inc. (TESI) Net Cash Flow (2011 - 2025) Analysis & Trends
On a trailing twelve-month basis, Titan Environmental Solutions' Net Cash Flow was -$10.8 million through Mar 31, 2025; for FY2024, it came in at -$11.25 million.
- In earlier years, Net Cash Flow was -$20.6 million in FY2023, -$6,929 in FY2022, $112,124 in FY2021 and -$133,317 in FY2020.
- Quarterly Net Cash Flow has moved between -$21.18 million (Q4 2023) and $361,601 (Q3 2023) over five years.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2020 (growth of 382.4%); the worst was Q3 2024 (a decline of 94.8%).
- Per Business Quant data, TESI's Net Cash Flow in the three quarters before Q1 2025 was -$11.22 million (Q4 2024), $18,786 (Q3 2024) and $336,091 (Q2 2024).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 72,003.00 |
| Dec 31, 2024 | -11.22 Mn |
| Sep 30, 2024 | 18,786.00 |
| Jun 30, 2024 | 336,091.00 |
| Mar 31, 2024 | -382,882.00 |
| Dec 31, 2023 | -21.18 Mn |
| Sep 30, 2023 | 361,601.00 |
| Jun 30, 2023 | 184,052.00 |
| Mar 31, 2023 | 26,113.00 |
| Dec 31, 2022 | -81,845.00 |
| Sep 30, 2022 | -182,763.00 |
| Jun 30, 2022 | 206,341.00 |
| Mar 31, 2022 | 51,338.00 |
| Dec 31, 2021 | -344,457.00 |
| Sep 30, 2021 | 211,967.00 |
| Jun 30, 2021 | 226,749.00 |
| Mar 31, 2021 | 17,865.00 |
| Dec 31, 2020 | 27,343.00 |
| Sep 30, 2020 | -144,108.00 |
| Jun 30, 2020 | 2,203.00 |
API Access
Titan Environmental Solutions Inc. Net 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=net-cash-flow&ticker=TESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();