Trutankless (TKLS) Cash from Financing Activities (2010 - 2026)
Trutankless (TKLS) posted Cash from Financing Activities of $439179.0 for Q2 2026, up 898.57% on a QoQ basis from $43981.0 in Q1 2026, and down 54.8% year-over-year from $971578.0 in Q2 2025.
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Analysis
Trutankless (TKLS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Trutankless has reported Cash from Financing Activities for 17 years, with the latest figure at $439179.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 54.8% year-over-year to $439179.0 in Q2 2026; TTM through Jun 2026 was $392005.0, a 89.04% decrease from a year earlier, with the FY2025 full-year figure at $798293.0, down 77.13% from the prior year.
- Cash from Financing Activities was $439179.0 for Q2 2026 at Trutankless, up from $43981.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.8 million in Q4 2024, with the low at -$907855.0 in Q4 2025.
- Average Cash from Financing Activities over 5 years is $479726.7, with a median of $437634.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1453.92% in 2022, then slumped 150.21% in 2025.
- Over 5 years, Cash from Financing Activities stood at $436089.0 in 2022, then jumped by 57.59% to $687218.0 in 2023, then soared by 163.11% to $1.8 million in 2024, then plunged by 150.21% to -$907855.0 in 2025, then jumped by 148.38% to $439179.0 in 2026.
- The last three Cash from Financing Activities figures came in at $439179.0 (Q2 2026), $43981.0 (Q1 2026), and -$907855.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | -133.20 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | -59.30 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | -137.70 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 40.29 Mn |
| 10 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | 439,179.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |