Treasure Global (TGL) Cash from Investing Activities (2021 - 2026)
Treasure Global (TGL) reported Cash from Investing Activities of -$1.9 million for Q1 2026, up 12.59% on a YoY basis from -$1.7 million in Q1 2025, and down 465.93% sequentially from -$332721.0 in Q4 2025.
Treasure Global (TGL) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Treasure Global (TGL) has 6 years of Cash from Investing Activities data on file, last reported at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 12.59% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (up 1.13% YoY), and the FY2025 full-year result was -$5.8 million, down 2184.59% from the prior year.
- Cash from Investing Activities declined to -$1.9 million in Q1 2026, 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.
- A 5-year average of -$537059.8 and a median of -$63823.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 136.91% in 2023 and sank 838291.83% in 2025, its largest moves.
- Tracing TGL's Cash from Investing Activities over 5 years: stood at -$37907.0 in 2022, then plunged by 429.44% to -$200694.0 in 2023, then plunged by 251.82% to -$706089.0 in 2024, then jumped by 52.88% to -$332721.0 in 2025, then plunged by 465.93% to -$1.9 million in 2026.
- Business Quant data shows TGL's Cash from Investing Activities at -$1.9 million in Q1 2026, -$332721.0 in Q4 2025, and -$704792.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Treasure Global | 5.38 Mn | 2.47 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 |