Treasure Global (TGL) Free Cash Flow (2021 - 2026)
Treasure Global recorded quarterly Free Cash Flow of -$567322.0 in Q1 2026, up 82.66% quarter-over-quarter from -$3.3 million in Q4 2025, and up 86.61% year-over-year from -$304016.2 in Q1 2025.
Treasure Global's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$567322.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 86.61% year-over-year to -$567322.0; the TTM figure through Mar 2026 stood at -$9.9 million (down 55.64% YoY), while the FY2025 annual figure 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.
- 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 sank 563.15% in 2025 and soared 86.61% in 2026, its largest moves.
- Treasure Global's Free Cash Flow stood at -$2.2 million in 2022, then soared by 45.31% to -$1.2 million in 2023, then surged by 49.6% to -$606199.0 in 2024, then plunged by 439.66% to -$3.3 million in 2025, then surged by 82.66% to -$567322.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$567322.0, -$3.3 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | -567,322.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -567,322.00 |
| Mar 31, 2026 | -567,322.00 |
| 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 |
| Sep 30, 2023 | -1.90 Mn |
| Sep 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -2.42 Mn |
| Mar 31, 2023 | -2.42 Mn |
| Dec 31, 2022 | -2.20 Mn |
| Dec 31, 2022 | -2.20 Mn |
| Sep 30, 2022 | -2.49 Mn |
| Sep 30, 2022 | -2.49 Mn |
| Jun 30, 2022 | -2.80 Mn |
| Jun 30, 2022 | -2.80 Mn |
| Mar 31, 2022 | -2.15 Mn |
| Mar 31, 2022 | -2.15 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Dec 31, 2021 | -1.16 Mn |
| Sep 30, 2021 | -2.87 Mn |
| Sep 30, 2021 | -2.87 Mn |