Treasure Global (TGL) Cash from Operations (2021 - 2026)
Treasure Global (TGL) reported Cash from Operations of -$468,440 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$4.23 million a year earlier.
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Analysis
Treasure Global (TGL) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Treasure Global's Cash from Operations came in at -$8.86 million; for FY2025 (ended Jun 30, 2025), it came in at -$9.48 million.
- By fiscal year, Cash from Operations came in at -$4.71 million in FY2024, -$9.56 million in FY2023, -$8.66 million in FY2022 and -$6.8 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$2.93 million (Q2 2026), -$1.8 million (Q1 2026) and -$3.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Treasure Global | 2.16 Mn | -7.69 Mn | 6,415.00 | -468,440.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -468,440.00 |
| Dec 31, 2025 | -2.93 Mn |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -4.23 Mn |
| Dec 31, 2024 | -606,199.00 |
| Sep 30, 2024 | -976,319.00 |
| Jun 30, 2024 | -552,377.00 |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.89 Mn |
| Jun 30, 2023 | -2.53 Mn |
| Mar 31, 2023 | -2.41 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -2.46 Mn |
| Jun 30, 2022 | -2.74 Mn |
| Mar 31, 2022 | -2.09 Mn |
| Dec 31, 2021 | -1.13 Mn |
| Sep 30, 2021 | -2.71 Mn |
API Access
Treasure Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();