Treasure Global (TGL) Free Cash Flow (2021 - 2026)

Treasure Global has disclosed Free Cash Flow across 6 years of filings, most recently posting -$567322.0 for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$567322.0, up 86.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.9 million (down 55.64% YoY), and the FY2025 annual result was -$9.5 million, down 100.79% from the prior year.
• Free Cash Flow came in at -$567322.0 for Q1 2026 at Treasure Global, up from -$3.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$554088.0 in Q2 2024 to a low of -$4.2 million in Q1 2025.
• The 5-year median for Free Cash Flow is -$2.2 million (2022), against an average of -$2.1 million.
• Across the five-year window, Free Cash Flow slumped 563.15% in 2025 and surged 86.61% in 2026, its largest moves.
• Treasure Global's Free Cash Flow stood at -$2.2 million in 2022, then surged by 45.31% to -$1.2 million in 2023, then jumped by 49.6% to -$606199.0 in 2024, then sank by 439.66% to -$3.3 million in 2025, then jumped by 82.66% to -$567322.0 in 2026.
• The last three Free Cash Flow figures came in at -$567322.0 (Q1 2026), -$3.3 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.