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

Tech Tonic has reported Net Cash Flow for 3 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $24901.0 in Q2 2025, with the low at -$4257.0 in Q1 2026.
• Historically, Net Cash Flow has averaged $10151.1 across 3 years, with a median of $10583.0 in 2024.
• The largest YoY upside for Net Cash Flow was 1145.05% in 2025 against a maximum downside of 140.31% in 2025.
• Tech Tonic's Net Cash Flow 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 Net Cash Flow figures came in at -$4257.0 (Q1 2026), $14678.0 (Q4 2025), and -$2615.0 (Q3 2025), per Business Quant data.