Trutankless (TKLS) Net Cash Flow (2010 - 2026)
Trutankless (TKLS) posted Net Cash Flow of -$2964.0 for Q2 2026, up 46.32% on a QoQ basis from -$5522.0 in Q1 2026, and down 560.96% year-over-year from $643.0 in Q2 2025.
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Analysis
Trutankless (TKLS) Net Cash Flow (2010 - 2026) Analysis & Trends
Trutankless has reported Net Cash Flow for 17 years, with the latest figure at -$2964.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 560.96% year-over-year to -$2964.0 in Q2 2026; TTM through Jun 2026 was $1086.0, a 90.53% decrease from a year earlier, with the FY2025 full-year figure at -$982571.0, down 199.98% from the prior year.
- Net Cash Flow was -$2964.0 for Q2 2026 at Trutankless, up from -$5522.0 in the prior quarter.
- The five-year high for Net Cash Flow was $969472.0 in Q4 2024, with the low at -$992786.0 in Q1 2025.
- Average Net Cash Flow over 5 years is -$2588.5, with a median of -$713.5 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 17971.82% in 2023, then plunged 4771.37% in 2025.
- Over 5 years, Net Cash Flow stood at $63919.0 in 2022, then tumbled by 193.11% to -$59513.0 in 2023, then jumped by 1729.01% to $969472.0 in 2024, then slumped by 101.13% to -$11003.0 in 2025, then jumped by 73.06% to -$2964.0 in 2026.
- The last three Net Cash Flow figures came in at -$2964.0 (Q2 2026), -$5522.0 (Q1 2026), and -$11003.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 5.30 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 9.40 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | -4.60 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 11.63 Mn |
| 10 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | -2,964.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2,964.00 |
| Mar 31, 2026 | -5,522.00 |
| Dec 31, 2025 | -11,003.00 |
| Sep 30, 2025 | 20,575.00 |
| Jun 30, 2025 | 643.00 |
| Mar 31, 2025 | -992,786.00 |
| Dec 31, 2024 | 969,472.00 |
| Sep 30, 2024 | 34,135.00 |
| Jun 30, 2024 | -489.00 |
| Mar 31, 2024 | -20,380.00 |
| Dec 31, 2023 | -59,513.00 |
| Sep 30, 2023 | 291.00 |
| Jun 30, 2023 | 78,251.00 |
| Mar 31, 2023 | -83,381.00 |
| Dec 31, 2022 | 63,919.00 |
| Sep 30, 2022 | -938.00 |
| Jun 30, 2022 | 433.00 |
| Mar 31, 2022 | -37,336.00 |
| Dec 31, 2021 | -108,599.00 |
| Sep 30, 2021 | -135,647.00 |