Treasure Global (TGL) Free Cash Flow (2021 - 2026)
Treasure Global (TGL) reported Free Cash Flow of -$558471.0 for Q1 2026, up 86.82% on a YoY basis from -$298938.4 in Q1 2025, and up 82.93% sequentially from -$3.3 million in Q4 2025.
Treasure Global (TGL) Free Cash Flow (2021 - 2026) Analysis & Trends
Treasure Global (TGL) has 6 years of Free Cash Flow data on file, last reported at -$558471.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 86.82% year-over-year to -$558471.0; the trailing twelve-month figure through Mar 2026 stood at -$9.9 million (down 55.5% YoY), and the FY2025 full-year result was -$9.5 million, down 100.79% from the prior year.
- Free Cash Flow grew to -$558471.0 in Q1 2026, 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.
- 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.
- Across the five-year window, Free Cash Flow plunged 563.15% in 2025 and surged 86.82% in 2026, its largest moves.
- Tracing TGL's Free Cash Flow over 5 years: 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 slumped by 439.66% to -$3.3 million in 2025, then jumped by 82.93% to -$558471.0 in 2026.
- Business Quant data shows TGL's Free Cash Flow at -$558471.0 in Q1 2026, -$3.3 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Treasure Global | 8,444.74 | -2.91 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 |