Trutankless TKLS
OTC TKLS
$0.06 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Trutankless (TKLS) Cash from Operations (2010 - 2026)

Updated

Trutankless' Cash from Operations was -$442,143 in Q2 2026, compared with -$921,199 a year earlier.

Analysis

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

On a trailing twelve-month basis, Trutankless' Cash from Operations was -$346,478 through Jun 30, 2026; for FY2025, it came in at -$1.48 million.

  • In earlier years, Cash from Operations was -$2.32 million in FY2024, -$1.99 million in FY2023, -$1.71 million in FY2022 and -$2.43 million in FY2021.
  • Quarterly Cash from Operations has moved between -$1.1 million (Q4 2021) and $913,672 (Q4 2025) over five years.
  • Per Business Quant data, TKLS's Cash from Operations in the three quarters before Q2 2026 was -$49,503 (Q1 2026), $913,672 (Q4 2025) and -$768,504 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 101.77 Bn 96.49 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 89.79 Bn 87.52 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 49.37 Bn 44.62 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 46.49 Bn 40.80 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 27.54 Bn 23.96 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 15.37 Bn 14.44 Bn 548.70 Mn 344.00 Mn
7 Masco 14.88 Bn 12.74 Bn 868.00 Mn 496.00 Mn
8 Carlisle Companies 13.65 Bn 9.99 Bn 568.40 Mn 241.80 Mn
9 Allegion 13.45 Bn 12.16 Bn 517.50 Mn 198.40 Mn
10 Trutankless 8.81 Mn 8.73 Mn 300,215.00 -442,143.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -442,143.00
Mar 31, 2026 -49,503.00
Dec 31, 2025 913,672.00
Sep 30, 2025 -768,504.00
Jun 30, 2025 -921,199.00
Mar 31, 2025 -707,142.00
Dec 31, 2024 -646,777.00
Sep 30, 2024 -844,365.00
Jun 30, 2024 -421,489.00
Mar 31, 2024 -402,780.00
Dec 31, 2023 -746,731.00
Sep 30, 2023 -481,823.00
Jun 30, 2023 -298,535.00
Mar 31, 2023 -463,381.00
Dec 31, 2022 -167,653.00
Sep 30, 2022 -349,638.00
Jun 30, 2022 -464,874.00
Mar 31, 2022 -724,684.00
Dec 31, 2021 -1.10 Mn
Sep 30, 2021 -158,087.00
API Access

Trutankless Cash from Operations 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-operations&ticker=TKLS&period=max&api_key=YOUR_API_KEY