Tech Tonic (THTG) Net Cash Flow (2024 - 2026)

Tech Tonic (THTG) has 3 years of Net Cash Flow data on file, last reported at -$4257.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$4257.0, down from $14678.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $24901.0 in Q2 2025 and bottomed at -$4257.0 in Q1 2026.
• The 3-year median for Net Cash Flow is $10583.0 (2024), against an average of $10151.1.
• Peak annual rise in Net Cash Flow reached 1145.05% in 2025, while the deepest fall reached 140.31% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $17118.0 in 2024, then dropped by 14.25% to $14678.0 in 2025, then sank by 129.0% to -$4257.0 in 2026.
• The last three Net Cash Flow figures came in at -$4257.0 (Q1 2026), $14678.0 (Q4 2025), and -$2615.0 (Q3 2025), per Business Quant data.

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