Treasure Global (TGL) Change in Cash (2021 - 2026)

Treasure Global has disclosed Change in Cash across 6 years of filings, most recently posting -$2.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.5 million, down 11407.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 million (up 10423.2% YoY), and the FY2025 annual result was $36882.0, up 100.84% from the prior year.
• Change in Cash came in at -$2.5 million for Q1 2026 at Treasure Global, down from $4.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $5.2 million in Q3 2022 to a low of -$2.5 million in Q1 2026.
• The 5-year median for Change in Cash is -$49601.0 (2022), against an average of $78328.8.
• Across the five-year window, Change in Cash jumped 2158.92% in 2025 and slumped 11407.84% in 2026, its largest moves.
• Treasure Global's Change in Cash stood at -$2.3 million in 2022, then surged by 39.24% to -$1.4 million in 2023, then jumped by 113.38% to $186017.0 in 2024, then surged by 2158.92% to $4.2 million in 2025, then plunged by 160.41% to -$2.5 million in 2026.
• The last three Change in Cash figures came in at -$2.5 million (Q1 2026), $4.2 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.