Trutankless TKLS
OTC TKLS
$0.06 +0.00 (+0.00%)
At close: Oct 19, 2026 · 4:00 PM EDT

Trutankless (TKLS) Cash from Financing Activities (2010 - 2026)

Updated

Trutankless (TKLS) recorded Cash from Financing Activities of $439,179 in Q2 2026, down 54.8% from $971,578 a year earlier but up 898.6% from the prior quarter.

Analysis

Trutankless (TKLS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

On a TTM basis, Trutankless' Cash from Financing Activities came in at $392,005 as of Jun 30, 2026, down 89.0% year-over-year; for FY2025, it came in at $798,293, down 77.1% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -13.2% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $3.49 million in FY2024 (+81.2%), $1.93 million in FY2023 (-0.6%), $1.94 million in FY2022 (-18.1%) and $2.37 million in FY2021 (+45.8%).
  • Quarterly Cash from Financing Activities has ranged from -$907,855 in Q4 2025 to $1.81 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash from Financing Activities rose in three of the last five quarters, with growth averaging 62.9%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 372.5% in Q4 2021, against a decline of 91.5% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $43,981 (Q1 2026), -$907,855 (Q4 2025) and $816,700 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Trane Technologies 104.14 Bn 98.86 Bn 2.26 Bn -697.20 Mn
2 Johnson Controls International 91.59 Bn 89.32 Bn 2.47 Bn -916.00 Mn
3 Comfort Systems Usa 49.30 Bn 44.56 Bn 844.23 Mn -51.33 Mn
4 Carrier Global 46.68 Bn 40.99 Bn 1.94 Bn -760.00 Mn
5 Otis Worldwide 27.65 Bn 24.06 Bn 1.14 Bn 73.00 Mn
6 James Hardie Industries 15.30 Bn 14.37 Bn 548.70 Mn -261.40 Mn
7 Masco 14.84 Bn 12.70 Bn 868.00 Mn -296.00 Mn
8 Carlisle Companies 13.70 Bn 10.04 Bn 568.40 Mn -305.80 Mn
9 Allegion 13.58 Bn 12.29 Bn 517.50 Mn -169.20 Mn
10 Trutankless 8.81 Mn 8.73 Mn 300,215.00 439,179.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 439,179.00
Mar 31, 2026 43,981.00
Dec 31, 2025 -907,855.00
Sep 30, 2025 816,700.00
Jun 30, 2025 971,578.00
Mar 31, 2025 -82,130.00
Dec 31, 2024 1.81 Mn
Sep 30, 2024 878,500.00
Jun 30, 2024 421,000.00
Mar 31, 2024 382,400.00
Dec 31, 2023 687,218.00
Sep 30, 2023 482,114.00
Jun 30, 2023 376,786.00
Mar 31, 2023 380,000.00
Dec 31, 2022 436,089.00
Sep 30, 2022 348,700.00
Jun 30, 2022 465,307.00
Mar 31, 2022 687,348.00
Dec 31, 2021 987,824.00
Sep 30, 2021 22,440.00
API Access

Trutankless Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TKLS&period=max&api_key=YOUR_API_KEY