Treasure Global (TGL) Cash from Investing Activities (2021 - 2026)
Treasure Global recorded quarterly Cash from Investing Activities of -$1.9 million in Q1 2026, down 465.93% quarter-over-quarter from -$332721.0 in Q4 2025, and up 12.59% year-over-year from -$1.7 million in Q1 2025.
Treasure Global's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$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.
- 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 surged 136.91% in 2023 and slumped 838291.83% in 2025, its largest moves.
- Treasure Global's Cash from Investing Activities stood at -$37907.0 in 2022, then slumped by 429.44% to -$200694.0 in 2023, then slumped by 251.82% to -$706089.0 in 2024, then soared by 52.88% to -$332721.0 in 2025, then slumped by 465.93% to -$1.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.9 million, -$332721.0, and -$704792.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 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 |
| Sep 30, 2023 | -6,234.00 |
| Sep 30, 2023 | -6,234.00 |
| Jun 30, 2023 | 22,395.00 |
| Jun 30, 2023 | 22,395.00 |
| Mar 31, 2023 | -11,333.00 |
| Mar 31, 2023 | -11,333.00 |
| Dec 31, 2022 | -37,907.00 |
| Dec 31, 2022 | -37,907.00 |
| Sep 30, 2022 | -34,399.00 |
| Sep 30, 2022 | -34,399.00 |
| Jun 30, 2022 | -60,670.00 |
| Jun 30, 2022 | -60,670.00 |
| Mar 31, 2022 | -63,823.00 |
| Mar 31, 2022 | -63,823.00 |
| Dec 31, 2021 | -29,705.00 |
| Dec 31, 2021 | -29,705.00 |
| Sep 30, 2021 | -157,541.00 |
| Sep 30, 2021 | -157,541.00 |