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| 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 |
| 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 |