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
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Income Statement
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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.
  • Treasure Global's Cash from Investing Activities amounted to -$704792.0 in Q3 2025, which was up 5261.49% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Cash from Investing Activities registered a high of $22395.0 during Q2 2023, and its lowest value of -$2.2 million during Q1 2025.
  • Its 5-year average for Cash from Investing Activities is -$417740.1, with a median of -$60670.0 in 2022.
  • Per our database at Business Quant, Treasure Global's Cash from Investing Activities soared by 13691.28% in 2023 and then crashed by 83829182.88% in 2025.
  • Over the past 5 years, Treasure Global's Cash from Investing Activities (Quarter) stood at -$29705.0 in 2021, then fell by 27.61% to -$37907.0 in 2022, then plummeted by 429.44% to -$200694.0 in 2023, then tumbled by 251.82% to -$706089.0 in 2024, then grew by 0.18% to -$704792.0 in 2025.
  • Its last three reported values are -$704792.0 in Q3 2025, -$1.4 million for Q2 2025, and -$2.2 million during Q1 2025.