Treasure Global (TGL) Cash from Operations (2021 - 2026)
Treasure Global (TGL) reported Cash from Operations of -$1.7 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.66 million a year earlier.
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Analysis
Treasure Global (TGL) Cash from Operations (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Treasure Global posted Cash from Operations of -$6.9 million.
- By fiscal year, Cash from Operations came in at -$9.48 million in FY2025, -$4.71 million in FY2024, -$9.56 million in FY2023 and -$8.66 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$4.23 million in fiscal Q3 2025 and a high of -$468,440 in fiscal Q3 2026.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$468,440 (Q3 2026), -$2.93 million (Q2 2026) and -$1.8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,915.72 Bn | 3,673.25 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,637.70 Bn | 1,340.22 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 275.36 Bn | 236.65 Bn | 6.80 Bn | 3.16 Bn |
| 4 | Alibaba Group Holding | 235.65 Bn | 49.43 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 218.37 Bn | 195.56 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.71 Bn | 111.50 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 123.83 Bn | 56.88 Bn | - | 3.72 Bn |
| 8 | Spotify Technology | 119.88 Bn | 77.38 Bn | 1.86 Bn | 948.49 Mn |
| 9 | PDD Holdings | 110.41 Bn | -133.37 Bn | 9.45 Bn | 3.77 Bn |
| 10 | Treasure Global | 274,642.92 | -10.93 Mn | 134.00 | -1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.70 Mn |
| Mar 31, 2026 | -468,440.00 |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -4.23 Mn |
| Dec 31, 2024 | -606,199.00 |
| Sep 30, 2024 | -976,319.00 |
| Jun 30, 2024 | -552,377.00 |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | -2.53 Mn |
| Mar 31, 2023 | -2.41 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -2.46 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Mar 31, 2022 | -2.09 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Sep 30, 2021 | -2.71 Mn |
API Access
Treasure Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();