Tech Tonic (THTG) Cash from Operations (2024 - 2026)

Tech Tonic has reported Cash from Operations for 3 years, with the latest figure at 20257.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 170.69% year-over-year to 20257.0; the trailing twelve-month figure through Mar 2026 stood at 3505.0 (down 116.87% YoY), and the FY2025 full-year result was 16123.0, up 503.68% from the prior year.
• Cash from Operations for Q1 2026 stood at 20257.0, down from 30678.0 in the prior quarter.
• The five-year high for Cash from Operations was 30678.0 in Q4 2025, with the low at 20257.0 in Q1 2026.
• Historically, Cash from Operations has averaged 2158.38 across 3 years, with a median of 4638.5 in 2024.
• The largest YoY upside for Cash from Operations was 411.26% in 2025 against a maximum downside of 199.68% in 2025.
• Tech Tonic's Cash from Operations stood at 9856.0 in 2024, then surged by 411.26% to 30678.0 in 2025, then plunged by 166.03% to 20257.0 in 2026.
• The last three Cash from Operations figures came in at 20257.0 (Q1 2026), 30678.0 (Q4 2025), and 5615.0 (Q3 2025), per Business Quant data.