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Treasure Global (TGL) Cash from Financing Activities (2021 - 2025)

Treasure Global (TGL) has disclosed Cash from Financing Activities for 5 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 397.1% to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Dec 2025, up 414.16% year-over-year, with the annual reading at $15.4 million for FY2025, 4303.65% up from the prior year.
  • Cash from Financing Activities hit $7.5 million in Q4 2025 for Treasure Global, up from $3.5 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.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of $2.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 105.49% in 2022 and later surged 15541.93% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.7 million in 2021, then crashed by 105.49% to -$94659.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Financing Activities for TGL at $7.5 million in Q4 2025, $3.5 million in Q3 2025, and $5.1 million in Q2 2025.