Tech Tonic (THTG) Change in Cash (2024 - 2026)

Tech Tonic (THTG) reported Change in Cash of -$4257.0 for Q1 2026, down 118.59% on a YoY basis from $22896.0 in Q1 2025, and down 129.0% quarter-over-quarter from $14678.0 in Q4 2025.

Tech Tonic (THTG) Change in Cash (2024 - 2026) Analysis & Trends

Tech Tonic has reported Change in Cash for 3 years, with the latest figure at -$4257.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 118.59% year-over-year to -$4257.0; the trailing twelve-month figure through Mar 2026 stood at $32707.0 (down 32.57% YoY), and the FY2025 full-year result was $71403.0, up 3470.15% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4257.0, down from $14678.0 in the prior quarter.
  • The five-year high for Change in Cash was $24901.0 in Q2 2025, with the low at -$4257.0 in Q1 2026.
  • Historically, Change in Cash has averaged $10151.1 across 3 years, with a median of $10583.0 in 2024.
  • The largest YoY upside for Change in Cash was 1145.05% in 2025 against a maximum downside of 140.31% in 2025.
  • Tech Tonic's Change in Cash stood at $17118.0 in 2024, then slipped by 14.25% to $14678.0 in 2025, then slumped by 129.0% to -$4257.0 in 2026.
  • The last three Change in Cash figures came in at -$4257.0 (Q1 2026), $14678.0 (Q4 2025), and -$2615.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -4,257.00
Dec 31, 2025 14,678.00
Sep 30, 2025 -2,615.00
Jun 30, 2025 24,901.00
Mar 31, 2025 22,896.00
Dec 31, 2024 17,118.00
Sep 30, 2024 6,488.00
Jun 30, 2024 2,000.00