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

Tech Tonic (THTG) has 3 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 30678.0 in Q4 2025 and bottomed at 20257.0 in Q1 2026.
• The 3-year median for Cash from Operations is 4638.5 (2024), against an average of 2158.38.
• Peak annual rise in Cash from Operations reached 411.26% in 2025, while the deepest fall reached 199.68% in 2025.
• A 3-year view of Cash from Operations shows it stood at 9856.0 in 2024, then soared by 411.26% to 30678.0 in 2025, then tumbled 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.

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