Treasure Global (TGL) Cash from Operations (2021 - 2026)

Treasure Global has disclosed Cash from Operations across 6 years of filings, most recently posting 500000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 500000.0, up 88.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 8864139.0 (down 39.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 2088079.0 (2022), against an average of 1987115.88.
• Across the five-year window, Cash from Operations tumbled 563.34% in 2025 and soared 88.19% in 2026, its largest moves.
• Treasure Global's Cash from Operations stood at 2161495.0 in 2022, then soared by 44.73% to 1194604.0 in 2023, then surged by 49.26% to 606199.0 in 2024, then plunged by 384.78% to 2938725.0 in 2025, then jumped by 82.99% to 500000.0 in 2026.
• The last three Cash from Operations figures came in at 500000.0 (Q1 2026), 2938725.0 (Q4 2025), and 1761275.0 (Q3 2025), per Business Quant data.