Treasure Global (TGL) Cash from Operations (2021 - 2026)
Treasure Global recorded quarterly Cash from Operations of 500000.0 in Q1 2026, up 82.99% quarter-over-quarter from 2938725.0 in Q4 2025, and up 88.19% year-over-year from 265684.44 in Q1 2025.
Treasure Global's Cash from Operations history runs 6 years deep, the most recent figure standing at 500000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 88.19% year-over-year to 500000.0; the TTM figure through Mar 2026 stood at 8864139.0 (down 39.16% YoY), while the FY2025 annual figure was 9481499.0, down 101.19% from the prior year.
- Cash from Operations came in at 500000.0 for Q1 2026 at Treasure Global, up from 2938725.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 500000.0 in Q1 2026 to a low of 4234842.0 in Q1 2025.
- A 5-year average of 1987115.88 and a median of 2088079.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 563.34% in 2025 and jumped 88.19% in 2026, its largest moves.
- Treasure Global's Cash from Operations stood at 2161495.0 in 2022, then jumped by 44.73% to 1194604.0 in 2023, then soared by 49.26% to 606199.0 in 2024, then tumbled by 384.78% to 2938725.0 in 2025, then surged by 82.99% to 500000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 500000.0, 2938725.0, and 1761275.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | -500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -500,000.00 |
| Mar 31, 2026 | -500,000.00 |
| 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 |
| Sep 30, 2023 | -1.89 Mn |
| Sep 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | -2.53 Mn |
| Jun 30, 2023 | -2.53 Mn |
| Mar 31, 2023 | -2.41 Mn |
| Mar 31, 2023 | -2.41 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -2.46 Mn |
| Sep 30, 2022 | -2.46 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Mar 31, 2022 | -2.09 Mn |
| Mar 31, 2022 | -2.09 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Sep 30, 2021 | -2.71 Mn |
| Sep 30, 2021 | -2.71 Mn |