Treasure Global (TGL) Cash from Financing Activities (2021 - 2026)
Treasure Global (TGL) reported Cash from Financing Activities of $55688.0 for Q1 2026, down 99.13% on a YoY basis from $6.4 million in Q1 2025, and down 99.26% sequentially from $7.5 million in Q4 2025.
Treasure Global (TGL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Treasure Global (TGL) has 6 years of Cash from Financing Activities data on file, last reported at $55688.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 99.13% year-over-year to $55688.0; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (up 50.3% YoY), and the FY2025 full-year result was $15.4 million, up 4303.65% from the prior year.
- Cash from Financing Activities retreated to $55688.0 in Q1 2026, 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 slumped 105.49% in 2022 and soared 15541.93% in 2024, its largest moves.
- Tracing TGL's Cash from Financing Activities over 5 years: 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 sank by 99.26% to $55688.0 in 2026.
- Business Quant data shows TGL's Cash from Financing Activities at $55688.0 in Q1 2026, $7.5 million in Q4 2025, and $3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Treasure Global | 8,444.74 | -2.91 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 |