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

Trutankless (TKLS) Net Cash Flow (2010 - 2026)

Updated

Trutankless (TKLS) recorded Net Cash Flow of -$2,964 in Q2 2026, compared with $643.00 a year earlier.

Analysis

Trutankless (TKLS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Trutankless' Net Cash Flow came in at $1,086 as of Jun 30, 2026, down 90.5% year-over-year; for FY2025, it came in at -$982,571.

  • Across earlier years, Net Cash Flow came in at $982,738 in FY2024, -$64,352 in FY2023, $26,078 in FY2022 and -$91,902 in FY2021.
  • Quarterly Net Cash Flow has ranged from -$992,786 in Q1 2025 to $969,472 in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$5,522 (Q1 2026), -$11,003 (Q4 2025) and $20,575 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Trane Technologies 101.77 Bn 96.49 Bn 2.26 Bn 254.60 Mn
2 Johnson Controls International 89.79 Bn 87.52 Bn 2.47 Bn 97.00 Mn
3 Comfort Systems Usa 49.37 Bn 44.62 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 46.49 Bn 40.80 Bn 1.94 Bn -3.00 Mn
5 Otis Worldwide 27.54 Bn 23.96 Bn 1.14 Bn 9.00 Mn
6 James Hardie Industries 15.37 Bn 14.44 Bn 548.70 Mn -21.00 Mn
7 Masco 14.88 Bn 12.74 Bn 868.00 Mn 158.00 Mn
8 Carlisle Companies 13.65 Bn 9.99 Bn 568.40 Mn -105.70 Mn
9 Allegion 13.45 Bn 12.16 Bn 517.50 Mn 12.90 Mn
10 Trutankless 8.81 Mn 8.73 Mn 300,215.00 -2,964.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Trutankless Net Cash Flow 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=net-cash-flow&ticker=TKLS&period=max&api_key=YOUR_API_KEY