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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Treasure Global (TGL) Cash from Operations (2021 - 2025)

Treasure Global (TGL) has disclosed Cash from Operations for 5 consecutive years, with 2970285.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 389.99% to 2970285.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12630541.0 through Dec 2025, down 293.97% year-over-year, with the annual reading at 9481499.0 for FY2025, 101.19% down from the prior year.
  • Cash from Operations hit 2970285.0 in Q4 2025 for Treasure Global, down from 1761275.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 552377.0 in Q2 2024 to a low of 4217482.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 2063891.72 across 5 years, with a median of 2124787.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 78.18% in 2024 and later tumbled 566.48% in 2025.
  • Year by year, Cash from Operations stood at 1129115.0 in 2021, then plummeted by 91.43% to 2161495.0 in 2022, then surged by 44.73% to 1194604.0 in 2023, then skyrocketed by 49.26% to 606199.0 in 2024, then crashed by 389.99% to 2970285.0 in 2025.
  • Business Quant data shows Cash from Operations for TGL at 2970285.0 in Q4 2025, 1761275.0 in Q3 2025, and 3681499.0 in Q2 2025.