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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Treasure Global (TGL) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to -$1.8 million.

  • Treasure Global's Cash from Operations fell 8436.6% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.3 million, marking a year-over-year decrease of 17159.18%. This contributed to the annual value of -$9.5 million for FY2025, which is 10118.59% down from last year.
  • Per Treasure Global's latest filing, its Cash from Operations stood at -$1.8 million for Q3 2025, which was down 8436.6% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Treasure Global's Cash from Operations peaked at -$552377.0 during Q2 2024, and registered a low of -$4.2 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$2.1 million (2022), whereas its average is -$2.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 7818.37% in 2024, then crashed by 56334.03% in 2025.
  • Quarter analysis of 5 years shows Treasure Global's Cash from Operations stood at -$1.1 million in 2021, then tumbled by 91.43% to -$2.2 million in 2022, then skyrocketed by 44.73% to -$1.2 million in 2023, then surged by 47.79% to -$623681.0 in 2024, then tumbled by 188.61% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$3.7 million for Q2 2025, and -$4.2 million during Q1 2025.