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-over-year from -$1.7 million in Q1 2025, and down 465.93% quarter-over-quarter from -$332721.0 in Q4 2025.
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Analysis
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.
- In Q1 2026, Cash from Investing Activities rose 12.59% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$4.3 million (up 1.13% YoY), while the FY2025 annual figure 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.
- Average Cash from Investing Activities over 5 years is -$537059.8, with a median of -$63823.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 136.91% in 2023 and slumped 838291.83% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$37907.0 in 2022, then sank by 429.44% to -$200694.0 in 2023, then sank by 251.82% to -$706089.0 in 2024, then surged by 52.88% to -$332721.0 in 2025, then sank by 465.93% to -$1.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.9 million in Q1 2026, -$332721.0 in Q4 2025, and -$704792.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | -2.80 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | -89.00 Mn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | -2.93 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | -349.00 Mn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | -2.69 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | -584.00 Mn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | -768.00 Mn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | -48.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | -214.93 Mn |
| 10 | Treasure Global | 4.06 Mn | 1.14 Mn | 6,415.00 | -1.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.88 Mn |
| Dec 31, 2025 | -332,721.00 |
| Sep 30, 2025 | -704,792.00 |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -706,089.00 |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -45,943.00 |
| Mar 31, 2024 | 257.00 |
| Dec 31, 2023 | -200,694.00 |
| Sep 30, 2023 | -6,234.00 |
| Jun 30, 2023 | 22,395.00 |
| Mar 31, 2023 | -11,333.00 |
| Dec 31, 2022 | -37,907.00 |
| Sep 30, 2022 | -34,399.00 |
| Jun 30, 2022 | -60,670.00 |
| Mar 31, 2022 | -63,823.00 |
| Dec 31, 2021 | -29,705.00 |
| Sep 30, 2021 | -157,541.00 |