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-on-year from -$1.7 million in Q1 2025, and down 465.93% quarter-over-quarter from -$332721.0 in Q4 2025.

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.

  • Cash from Investing Activities for Q1 2026 came in at -$1.9 million, up 12.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (up 1.13% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$63823.0 (2022), against an average of -$537059.8.
  • Across the five-year window, Cash from Investing Activities jumped 136.91% in 2023 and tumbled 838291.83% in 2025, its largest moves.
  • Treasure Global's Cash from Investing Activities stood at -$37907.0 in 2022, then tumbled by 429.44% to -$200694.0 in 2023, then tumbled by 251.82% to -$706089.0 in 2024, then surged by 52.88% to -$332721.0 in 2025, then tumbled by 465.93% to -$1.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.9 million (Q1 2026), -$332721.0 (Q4 2025), and -$704792.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Treasure Global 4.03 Mn 1.12 Mn 6,415.00 -1.88 Mn

Historic Data

Download Data
DateValue
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