Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Treasure Global (TGL) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to $3.5 million.

  • Treasure Global's Cash from Financing Activities rose 4223.56% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 million, marking a year-over-year increase of 47394.17%. This contributed to the annual value of $15.4 million for FY2025, which is 430364.51% up from last year.
  • Per Treasure Global's latest filing, its Cash from Financing Activities stood at $3.5 million for Q3 2025, which was up 4223.56% from $5.1 million recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Cash from Financing Activities registered a high of $7.8 million during Q3 2022, and its lowest value of -$94659.0 during Q4 2022.
  • For the 5-year period, Treasure Global's Cash from Financing Activities averaged around $2.4 million, with its median value being $1.8 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 10549.37% in 2022, then surged by 1554193.21% in 2024.
  • Treasure Global's Cash from Financing Activities (Quarter) stood at $1.7 million in 2021, then plummeted by 105.49% to -$94659.0 in 2022, then skyrocketed by 110.18% to $9637.0 in 2023, then surged by 15541.93% to $1.5 million in 2024, then surged by 129.97% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, $5.1 million for Q2 2025, and $6.4 million during Q1 2025.