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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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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.
  • Latest data reveals that Treasure Global reported Cash from Financing Activities of $3.5 million as of Q3 2025, which was up 4223.56% from $5.1 million recorded in Q2 2025.
  • Treasure Global's Cash from Financing Activities' 5-year high stood at $7.8 million during Q3 2022, with a 5-year trough of -$94659.0 in Q4 2022.
  • Its 5-year average for Cash from Financing Activities is $2.4 million, with a median of $1.8 million in 2023.
  • Per our database at Business Quant, Treasure Global's Cash from Financing Activities crashed by 10549.37% in 2022 and then soared by 1554193.21% in 2024.
  • Over the past 5 years, Treasure Global's Cash from Financing Activities (Quarter) stood at $1.7 million in 2021, then tumbled by 105.49% to -$94659.0 in 2022, then surged by 110.18% to $9637.0 in 2023, then soared by 15541.93% to $1.5 million in 2024, then soared 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.