Treasure Global (TGL) Cash from Financing Activities (2021 - 2026)
Treasure Global (TGL) posted Cash from Financing Activities of $55688.0 for Q1 2026, down 99.26% sequentially from $7.5 million in Q4 2025, and down 99.13% YoY from $6.4 million in Q1 2025.
Treasure Global (TGL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Treasure Global has reported Cash from Financing Activities for 6 years, with the latest figure at $55688.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 99.13% year-over-year to $55688.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (up 50.3% YoY) and the FY2025 annual result came in at $15.4 million, up 4303.65% from the prior year.
- Cash from Financing Activities retreated to $55688.0 in Q1 2026 per TGL's latest filing, from $7.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.8 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 105.49% in 2022, then surged 15541.93% in 2024.
- Over 5 years, Cash from Financing Activities 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 plunged by 99.26% to $55688.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $55688.0, $7.5 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | 55,688.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |