Trutankless (TKLS) Cash from Investing Activities (2010 - 2025)
Trutankless (TKLS) posted Cash from Investing Activities of -$16820.0 for Q4 2025, up 39.1% on a QoQ basis from -$27621.0 in Q3 2025, and up 91.24% year-over-year from -$8795.4 in Q4 2024.
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Analysis
Trutankless (TKLS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Trutankless has reported Cash from Investing Activities for 11 years, with the latest figure at -$16820.0 in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 91.24% year-over-year to -$16820.0 in Q4 2025; TTM through Jun 2026 was -$44441.0, a 90.02% increase from a year earlier, with the FY2025 full-year figure at -$297691.0, down 55.11% from the prior year.
- Cash from Investing Activities was -$16820.0 for Q4 2025 at Trutankless, up from -$27621.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$2545.0 in Q2 2021, with the low at -$204517.0 in Q4 2022.
- Average Cash from Investing Activities over 4 years is -$89927.9, with a median of -$38678.5 recorded in 2025.
- The largest YoY upside for Cash from Investing Activities was 91.24% in 2025 against a maximum downside of 91.24% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$2545.0 in 2021, then tumbled by 7936.03% to -$204517.0 in 2022, then gained by 6.16% to -$191917.0 in 2024, then soared by 91.24% to -$16820.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$16820.0 (Q4 2025), -$27621.0 (Q3 2025), and -$49736.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -276.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | -283.46 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -170.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | -33.50 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | -20.90 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 8.70 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | -49.64 Mn |
| 10 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -16,820.00 |
| Sep 30, 2025 | -27,621.00 |
| Jun 30, 2025 | -49,736.00 |
| Mar 31, 2025 | -203,514.00 |
| Dec 31, 2024 | -191,917.00 |
| Dec 31, 2022 | -204,517.00 |
| Jun 30, 2021 | -2,545.00 |
| Mar 31, 2021 | -22,753.00 |
| Mar 31, 2018 | -892.00 |
| Dec 31, 2016 | 3.00 |
| Sep 30, 2016 | -1,450.00 |
| Mar 31, 2016 | -2,381.00 |
| Dec 31, 2015 | -15,174.00 |
| Mar 31, 2014 | -12,324.00 |
| Dec 31, 2013 | 27,487.00 |
| Dec 31, 2012 | -1,500.00 |
| Dec 31, 2010 | -2,050.00 |