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

Treasure Global has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $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.
• Average Cash from Financing Activities over 5 years is $2.6 million, with a median of $2.1 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 105.49% in 2022 and jumped 15541.93% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$94659.0 in 2022, then surged by 110.18% to $9637.0 in 2023, then jumped by 15541.93% to $1.5 million in 2024, then soared by 397.1% to $7.5 million in 2025, then slumped by 99.26% to $55688.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $55688.0 in Q1 2026, $7.5 million in Q4 2025, and $3.5 million in Q3 2025.