Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Treasure Global (TGL) Cash from Investing Activities (2021 - 2025)

Historic Cash from Investing Activities for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to -$704792.0.

  • Treasure Global's Cash from Investing Activities rose 5261.49% to -$704792.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year decrease of 18773.51%. This contributed to the annual value of -$5.8 million for FY2025, which is 218458.95% down from last year.
  • Per Treasure Global's latest filing, its Cash from Investing Activities stood at -$704792.0 for Q3 2025, which was up 5261.49% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Treasure Global's Cash from Investing Activities peaked at $22395.0 during Q2 2023, and registered a low of -$2.2 million during Q1 2025.
  • Over the past 5 years, Treasure Global's median Cash from Investing Activities value was -$60670.0 (recorded in 2022), while the average stood at -$417740.1.
  • As far as peak fluctuations go, Treasure Global's Cash from Investing Activities skyrocketed by 13691.28% in 2023, and later plummeted by 83829182.88% in 2025.
  • Quarter analysis of 5 years shows Treasure Global's Cash from Investing Activities stood at -$29705.0 in 2021, then dropped by 27.61% to -$37907.0 in 2022, then tumbled by 429.44% to -$200694.0 in 2023, then crashed by 251.82% to -$706089.0 in 2024, then increased by 0.18% to -$704792.0 in 2025.
  • Its Cash from Investing Activities was -$704792.0 in Q3 2025, compared to -$1.4 million in Q2 2025 and -$2.2 million in Q1 2025.