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

Treasure Global's (TGL) quarterly Cash from Financing Activities came in at $55688.0 in Q1 2026, down 99.13% year-on-year from $6.4 million in Q1 2025, and down 99.26% quarter-over-quarter from $7.5 million in Q4 2025.

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

Treasure Global has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $55688.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $55688.0, down 99.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (up 50.3% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $2.1 million (2022), against an average of $2.6 million.
  • Across the five-year window, Cash from Financing Activities plunged 105.49% in 2022 and soared 15541.93% in 2024, its largest moves.
  • Treasure Global's 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 plunged by 99.26% to $55688.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $55688.0 (Q1 2026), $7.5 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Treasure Global 4.03 Mn 1.12 Mn 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