Transuite.Org (TRSO) Net Cash Flow (2021 - 2026)
Transuite.Org (TRSO) posted Net Cash Flow of $1423.0 for Q1 2026, up 110.8% on a QoQ basis from -$13171.0 in Q4 2025, and up 109.05% year-over-year from $680.69 in Q1 2025.
Analysis
Transuite.Org (TRSO) Net Cash Flow (2021 - 2026) Analysis & Trends
Transuite.Org has reported Net Cash Flow for 5 years, with the latest figure at $1423.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 109.05% year-over-year to $1423.0 in Q1 2026; TTM through Mar 2026 was $441.0, a 102.81% increase from a year earlier, with the FY2025 full-year figure at -$15244.0, changed N/A from the prior year.
- Net Cash Flow was $1423.0 for Q1 2026 at Transuite.Org, up from -$13171.0 in the prior quarter.
- The five-year high for Net Cash Flow was $54916.0 in Q1 2022, with the low at -$73942.0 in Q4 2022.
- Average Net Cash Flow over 4 years is $1667.8, with a median of $1423.0 recorded in 2026.
- The largest YoY upside for Net Cash Flow was 402.66% in 2022 against a maximum downside of 950.79% in 2022.
- Over 4 years, Net Cash Flow stood at -$73942.0 in 2022, then jumped by 129.75% to $22000.0 in 2023, then plunged by 159.87% to -$13171.0 in 2025, then jumped by 110.8% to $1423.0 in 2026.
- The last three Net Cash Flow figures came in at $1423.0 (Q1 2026), -$13171.0 (Q4 2025), and $12472.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -796.13 Mn |
| 2 | Life360 | 3.40 Bn | 3.13 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.71 Bn | 2.51 Bn | 27.93 Mn | -13.44 Mn |
| 4 | C3.ai | 1.47 Bn | 891.51 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 2.57 Mn |
| 6 | Spire Global | 429.29 Mn | 337.62 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Veritone | 81.65 Mn | 69.23 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 10 | Transuite.Org | 728,416.83 | 679,223.83 | 109,624.00 | 1,423.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1,423.00 |
| Dec 31, 2025 | -13,171.00 |
| Sep 30, 2025 | 12,472.00 |
| Jun 30, 2025 | -283.00 |
| Mar 31, 2025 | -15,720.00 |
| Nov 30, 2023 | 22,000.00 |
| Aug 31, 2023 | 9,904.00 |
| May 31, 2023 | 228.00 |
| Feb 28, 2023 | 646.00 |
| Nov 30, 2022 | -73,942.00 |
| Aug 31, 2022 | 9,272.00 |
| May 31, 2022 | 13,937.00 |
| Feb 28, 2022 | 54,916.00 |
| Nov 30, 2021 | 8,691.00 |
| Aug 31, 2021 | 4,975.00 |
| May 31, 2021 | 16,042.00 |
| Feb 28, 2021 | 10,925.00 |