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

Treasure Global has disclosed Free Cash Flow across 6 years of filings, most recently posting -$535762.0 for Q1 2026.

• In Q1 2026, Free Cash Flow rose 87.35% year-over-year to -$535762.0; 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 -$535762.0 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 -$535762.0 in Q1 2026 to a low of -$4.2 million in Q1 2025.
• Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$2.2 million recorded in 2022.
• Year-over-year, Free Cash Flow sank 563.15% in 2025 and jumped 87.35% in 2026.
• Over 5 years, 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 slumped by 438.47% to -$3.3 million in 2025, then jumped by 83.59% to -$535762.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$535762.0 in Q1 2026, -$3.3 million in Q4 2025, and -$2.4 million in Q3 2025.