Growth Metrics

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

Treasure Global recorded quarterly Cash from Financing Activities of $55688.0 in Q1 2026, down 99.26% quarter-over-quarter from $7.5 million in Q4 2025, and down 99.13% year-over-year from $6.4 million in Q1 2025.

Treasure Global's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $55688.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 99.13% year-over-year to $55688.0; the TTM figure through Mar 2026 stood at $16.1 million (up 50.3% YoY), while the FY2025 annual figure was $15.4 million, up 4303.65% from the prior year.
  • Cash from Financing Activities came in at $55688.0 for Q1 2026 at Treasure Global, down 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 tumbled 105.49% in 2022 and jumped 15541.93% in 2024, its largest moves.
  • Treasure Global's Cash from Financing Activities stood at -$94659.0 in 2022, then soared by 110.18% to $9637.0 in 2023, then surged by 15541.93% to $1.5 million in 2024, then jumped by 397.1% to $7.5 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Treasure Global 3.67 Mn 759,872.43 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
Sep 30, 2023 -80,663.00
Sep 30, 2023 -80,663.00
Jun 30, 2023 3.14 Mn
Jun 30, 2023 3.14 Mn
Mar 31, 2023 1.80 Mn
Mar 31, 2023 1.80 Mn
Dec 31, 2022 -94,659.00
Dec 31, 2022 -94,659.00
Sep 30, 2022 7.81 Mn
Sep 30, 2022 7.81 Mn
Jun 30, 2022 3.24 Mn
Jun 30, 2022 3.24 Mn
Mar 31, 2022 2.11 Mn
Mar 31, 2022 2.11 Mn
Dec 31, 2021 1.72 Mn
Dec 31, 2021 1.72 Mn
Sep 30, 2021 1.09 Mn
Sep 30, 2021 1.09 Mn