Treasure Global (TGL) Free Cash Flow (2021 - 2026)
Treasure Global (TGL) posted Free Cash Flow of -$558471.0 for Q1 2026, up 82.93% sequentially from -$3.3 million in Q4 2025, and up 86.82% YoY from -$298938.4 in Q1 2025.
Treasure Global (TGL) Free Cash Flow (2021 - 2026) Analysis & Trends
Treasure Global has reported Free Cash Flow for 6 years, with the latest figure at -$558471.0 in Q1 2026.
- Quarterly Free Cash Flow rose 86.82% year-over-year to -$558471.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.9 million (down 55.5% YoY) and the FY2025 annual result came in at -$9.5 million, down 100.79% from the prior year.
- Free Cash Flow grew to -$558471.0 in Q1 2026 per TGL's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$554088.0 in Q2 2024 and troughed at -$4.2 million in Q1 2025.
- A 5-year average of -$2.1 million and a median of -$2.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 563.15% in 2025, then jumped 86.82% in 2026.
- Over 5 years, Free Cash Flow stood at -$2.2 million in 2022, then jumped by 45.31% to -$1.2 million in 2023, then soared by 49.6% to -$606199.0 in 2024, then sank by 439.66% to -$3.3 million in 2025, then jumped by 82.93% to -$558471.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$558471.0, -$3.3 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | -558,471.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -558,471.00 |
| Mar 31, 2026 | -558,471.00 |
| Dec 31, 2025 | -3.27 Mn |
| Dec 31, 2025 | -3.27 Mn |
| Sep 30, 2025 | -2.41 Mn |
| Sep 30, 2025 | -2.41 Mn |
| Jun 30, 2025 | -3.67 Mn |
| Jun 30, 2025 | -3.67 Mn |
| Mar 31, 2025 | -4.24 Mn |
| Mar 31, 2025 | -4.24 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 | -554,088.00 |
| Jun 30, 2024 | -554,088.00 |
| Mar 31, 2024 | -1.07 Mn |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -1.20 Mn |
| Dec 31, 2023 | -1.20 Mn |