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.
  • Treasure Global's Cash from Operations amounted to -$1.8 million in Q3 2025, which was down 8436.6% from -$3.7 million recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Cash from Operations ranged from a high of -$552377.0 in Q2 2024 and a low of -$4.2 million during Q1 2025
  • Over the past 5 years, Treasure Global's median Cash from Operations value was -$2.1 million (recorded in 2022), while the average stood at -$2.0 million.
  • In the last 5 years, Treasure Global's Cash from Operations surged by 7818.37% in 2024 and then tumbled by 56334.03% in 2025.
  • Treasure Global's Cash from Operations (Quarter) stood at -$1.1 million in 2021, then plummeted by 91.43% to -$2.2 million in 2022, then soared by 44.73% to -$1.2 million in 2023, then skyrocketed by 47.79% to -$623681.0 in 2024, then plummeted by 188.61% to -$1.8 million in 2025.
  • Its Cash from Operations was -$1.8 million in Q3 2025, compared to -$3.7 million in Q2 2025 and -$4.2 million in Q1 2025.