Treasure Global (TGL) Cash from Operations (2021 - 2026)
Treasure Global (TGL) posted Cash from Operations of 491149.0 for Q1 2026, up 83.29% sequentially from 2938725.0 in Q4 2025, and up 88.4% YoY from 260691.77 in Q1 2025.
Treasure Global (TGL) Cash from Operations (2021 - 2026) Analysis & Trends
Treasure Global has reported Cash from Operations for 6 years, with the latest figure at 491149.0 in Q1 2026.
- Quarterly Cash from Operations rose 88.4% year-over-year to 491149.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8855288.0 (down 39.02% YoY) and the FY2025 annual result came in at 9481499.0, down 101.19% from the prior year.
- Cash from Operations improved to 491149.0 in Q1 2026 per TGL's latest filing, from 2938725.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 491149.0 in Q1 2026 and troughed at 4234842.0 in Q1 2025.
- A 5-year average of 1986595.24 and a median of 2088079.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 563.34% in 2025, then surged 88.4% in 2026.
- Over 5 years, Cash from Operations stood at 2161495.0 in 2022, then surged by 44.73% to 1194604.0 in 2023, then jumped by 49.26% to 606199.0 in 2024, then plunged by 384.78% to 2938725.0 in 2025, then soared by 83.29% to 491149.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 491149.0, 2938725.0, and 1761275.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | -491,149.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -491,149.00 |
| Mar 31, 2026 | -491,149.00 |
| Dec 31, 2025 | -2.94 Mn |
| Dec 31, 2025 | -2.94 Mn |
| Sep 30, 2025 | -1.76 Mn |
| Sep 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -4.23 Mn |
| Mar 31, 2025 | -4.23 Mn |
| Dec 31, 2024 | -606,199.00 |
| Dec 31, 2024 | -606,199.00 |
| Sep 30, 2024 | -976,319.00 |
| Sep 30, 2024 | -976,319.00 |
| Jun 30, 2024 | -552,377.00 |
| Jun 30, 2024 | -552,377.00 |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -1.19 Mn |
| Dec 31, 2023 | -1.19 Mn |