Treasure Global (TGL) Cash from Financing Activities (2021 - 2026)

Treasure Global (TGL) reported Cash from Financing Activities of $55688.0 for Q1 2026, down 99.13% on a YoY basis from $6.4 million in Q1 2025, and down 99.26% sequentially from $7.5 million in Q4 2025.

Treasure Global (TGL) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Treasure Global (TGL) has 6 years of Cash from Financing Activities data on file, last reported at $55688.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 99.13% year-over-year to $55688.0; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (up 50.3% YoY), and the FY2025 full-year result was $15.4 million, up 4303.65% from the prior year.
  • Cash from Financing Activities retreated to $55688.0 in Q1 2026, from $7.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.8 million in Q3 2022 to a low of -$94659.0 in Q4 2022.
  • A 5-year average of $2.6 million and a median of $2.1 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 105.49% in 2022 and soared 15541.93% in 2024, its largest moves.
  • Tracing TGL's Cash from Financing Activities over 5 years: stood at -$94659.0 in 2022, then jumped by 110.18% to $9637.0 in 2023, then soared by 15541.93% to $1.5 million in 2024, then surged by 397.1% to $7.5 million in 2025, then sank by 99.26% to $55688.0 in 2026.
  • Business Quant data shows TGL's Cash from Financing Activities at $55688.0 in Q1 2026, $7.5 million in Q4 2025, and $3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Treasure Global 8,444.74 -2.91 Mn 6,415.00 55,688.00

Historic Data

Download Data
DateValue
Mar 31, 2026 55,688.00
Mar 31, 2026 55,688.00
Dec 31, 2025 7.49 Mn
Dec 31, 2025 7.49 Mn
Sep 30, 2025 3.47 Mn
Sep 30, 2025 3.47 Mn
Jun 30, 2025 5.08 Mn
Jun 30, 2025 5.08 Mn
Mar 31, 2025 6.41 Mn
Mar 31, 2025 6.41 Mn
Dec 31, 2024 1.51 Mn
Dec 31, 2024 1.51 Mn
Sep 30, 2024 2.44 Mn
Sep 30, 2024 2.44 Mn
Jun 30, 2024 349,254.00
Jun 30, 2024 349,254.00
Mar 31, 2024 72,245.00
Mar 31, 2024 72,245.00
Dec 31, 2023 9,637.00
Dec 31, 2023 9,637.00