Treasure Global (TGL) Cash from Financing Activities (2021 - 2026)
Treasure Global (TGL) reported Cash from Financing Activities of $55,688 for fiscal Q3 2026 (quarter ended Mar 31, 2026), down 99.1% from $6.41 million a year earlier and down 99.3% from the prior quarter.
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Analysis
Treasure Global (TGL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Treasure Global's Cash from Financing Activities came in at $16.09 million, up 50.3% year-over-year; for FY2025 (ended Jun 30, 2025), it came in at $15.43 million.
- Cash from Financing Activities has a four-year compound annual growth rate of 12.0% (FY2021 to FY2025).
- By fiscal year, Cash from Financing Activities came in at $350,473 in FY2024 (-97.2%), $12.66 million in FY2023 (+55.1%), $8.16 million in FY2022 (-16.7%) and $9.8 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q2 2024.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with growth averaging 62.8%.
- The high point for year-over-year Cash from Financing Activities in five years was fiscal Q1 2023 (growth of 616.5%); the low point was fiscal Q3 2026 (a decline of 99.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $7.49 million (Q2 2026), $3.47 million (Q1 2026) and $5.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Treasure Global | 2.40 Mn | -7.46 Mn | 6,415.00 | 55,688.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 55,688.00 |
| Dec 31, 2025 | 7.49 Mn |
| Sep 30, 2025 | 3.47 Mn |
| Jun 30, 2025 | 5.08 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | 1.51 Mn |
| Sep 30, 2024 | 2.44 Mn |
| Jun 30, 2024 | 349,254.00 |
| Mar 31, 2024 | 72,245.00 |
| Dec 31, 2023 | 9,637.00 |
| Sep 30, 2023 | -80,663.00 |
| Jun 30, 2023 | 3.14 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | -94,659.00 |
| Sep 30, 2022 | 7.81 Mn |
| Jun 30, 2022 | 3.24 Mn |
| Mar 31, 2022 | 2.11 Mn |
| Dec 31, 2021 | 1.72 Mn |
| Sep 30, 2021 | 1.09 Mn |
API Access
Treasure Global Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();