Treasure Global (TGL) Cash from Investing Activities (2021 - 2026)
Treasure Global's (TGL) quarterly Cash from Investing Activities came in at -$1.9 million in Q1 2026, up 12.59% year-on-year from -$1.7 million in Q1 2025, and down 465.93% quarter-over-quarter from -$332721.0 in Q4 2025.
Treasure Global (TGL) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Treasure Global has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$1.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.9 million, up 12.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 1.13% YoY), and the FY2025 annual result was -$5.8 million, down 2184.59% from the prior year.
- Cash from Investing Activities came in at -$1.9 million for Q1 2026 at Treasure Global, down from -$332721.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $22395.0 in Q2 2023 to a low of -$2.2 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$63823.0 (2022), against an average of -$537059.8.
- Across the five-year window, Cash from Investing Activities jumped 136.91% in 2023 and tumbled 838291.83% in 2025, its largest moves.
- Treasure Global's Cash from Investing Activities stood at -$37907.0 in 2022, then tumbled by 429.44% to -$200694.0 in 2023, then tumbled by 251.82% to -$706089.0 in 2024, then surged by 52.88% to -$332721.0 in 2025, then tumbled by 465.93% to -$1.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.9 million (Q1 2026), -$332721.0 (Q4 2025), and -$704792.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Treasure Global | 4.03 Mn | 1.12 Mn | 6,415.00 | -1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.88 Mn |
| Mar 31, 2026 | -1.88 Mn |
| Dec 31, 2025 | -332,721.00 |
| Dec 31, 2025 | -332,721.00 |
| Sep 30, 2025 | -704,792.00 |
| Sep 30, 2025 | -704,792.00 |
| Jun 30, 2025 | -1.42 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -706,089.00 |
| Dec 31, 2024 | -706,089.00 |
| Sep 30, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -45,943.00 |
| Jun 30, 2024 | -45,943.00 |
| Mar 31, 2024 | 257.00 |
| Mar 31, 2024 | 257.00 |
| Dec 31, 2023 | -200,694.00 |
| Dec 31, 2023 | -200,694.00 |