Trutankless (TKLS) Cash from Operations (2010 - 2026)
Trutankless (TKLS) posted Cash from Operations of -$442143.0 for Q2 2026, down 793.16% on a QoQ basis from -$49503.0 in Q1 2026, and up 52.0% year-over-year from -$290876.8 in Q2 2025.
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Analysis
Trutankless (TKLS) Cash from Operations (2010 - 2026) Analysis & Trends
Trutankless has reported Cash from Operations for 17 years, with the latest figure at -$442143.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 52.0% year-over-year to -$442143.0 in Q2 2026; TTM through Jun 2026 was -$346478.0, a 88.89% increase from a year earlier, with the FY2025 full-year figure at -$1.5 million, up 35.94% from the prior year.
- Cash from Operations was -$442143.0 for Q2 2026 at Trutankless, down from -$49503.0 in the prior quarter.
- The five-year high for Cash from Operations was $913672.0 in Q4 2025, with the low at -$921199.0 in Q2 2025.
- Average Cash from Operations over 5 years is -$443752.7, with a median of -$464127.5 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 345.4% in 2023, then surged 241.27% in 2025.
- Over 5 years, Cash from Operations stood at -$167653.0 in 2022, then plunged by 345.4% to -$746731.0 in 2023, then climbed by 13.39% to -$646777.0 in 2024, then soared by 241.27% to $913672.0 in 2025, then sank by 148.39% to -$442143.0 in 2026.
- The last three Cash from Operations figures came in at -$442143.0 (Q2 2026), -$49503.0 (Q1 2026), and $913672.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 172.00 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 89.60 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 124.40 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 20.97 Mn |
| 10 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | -442,143.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |