Treasure Global (TGL) Cash from Operations (2021 - 2026)

Treasure Global has disclosed Cash from Operations across 6 years of filings, most recently posting -$468440.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 88.94% year-over-year to -$468440.0; the TTM figure through Mar 2026 stood at -$8.9 million (down 39.16% YoY), while the FY2025 annual figure was -$9.5 million, down 101.19% from the prior year.
• Cash from Operations came in at -$468440.0 for Q1 2026 at Treasure Global, up from -$2.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$468440.0 in Q1 2026 to a low of -$4.2 million in Q1 2025.
• Average Cash from Operations over 5 years is -$2.0 million, with a median of -$2.1 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 563.34% in 2025 and jumped 88.94% in 2026.
• Over 5 years, Cash from Operations stood at -$2.2 million in 2022, then soared by 44.73% to -$1.2 million in 2023, then surged by 49.26% to -$606199.0 in 2024, then tumbled by 383.6% to -$2.9 million in 2025, then surged by 84.02% to -$468440.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$468440.0 in Q1 2026, -$2.9 million in Q4 2025, and -$1.8 million in Q3 2025.