Treasure Global (TGL) Cash from Operations (2021 - 2026)
Treasure Global (TGL) reported Cash from Operations of 491149.0 for Q1 2026, up 88.4% on a YoY basis from 260691.77 in Q1 2025, and up 83.29% sequentially from 2938725.0 in Q4 2025.
Treasure Global (TGL) Cash from Operations (2021 - 2026) Analysis & Trends
Treasure Global (TGL) has 6 years of Cash from Operations data on file, last reported at 491149.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 88.4% year-over-year to 491149.0; the trailing twelve-month figure through Mar 2026 stood at 8855288.0 (down 39.02% YoY), and the FY2025 full-year result was 9481499.0, down 101.19% from the prior year.
- Cash from Operations improved to 491149.0 in Q1 2026, from 2938725.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 491149.0 in Q1 2026 to a low of 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.
- Across the five-year window, Cash from Operations sank 563.34% in 2025 and soared 88.4% in 2026, its largest moves.
- Tracing TGL's Cash from Operations over 5 years: 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 sank by 384.78% to 2938725.0 in 2025, then soared by 83.29% to 491149.0 in 2026.
- Business Quant data shows TGL's Cash from Operations at 491149.0 in Q1 2026, 2938725.0 in Q4 2025, and 1761275.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Treasure Global | 8,444.74 | -2.91 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 |