Treasure Global (TGL) Net Cash Flow (2021 - 2026)
Treasure Global's Net Cash Flow came in at -$2.3 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $23,595 a year earlier.
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Analysis
Treasure Global (TGL) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Treasure Global reported Net Cash Flow of $2.88 million; for FY2025 (ended Jun 30, 2025), it came in at $180,895.
- Net Cash Flow carries a four-year compound annual growth rate of -50.1% (FY2021 to FY2025).
- Going back by fiscal year, Net Cash Flow was -$4.61 million in FY2024, $3.04 million in FY2023, -$811,747 in FY2022 and $2.91 million in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2022.
- Business Quant data shows TGL's Net Cash Flow at $4.23 million (Q2 2026), $961,875 (Q1 2026) and -$11,405 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,142.52 Bn | 3,900.05 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,882.44 Bn | 1,584.96 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.31 Bn | -141.62 Bn | 9.45 Bn | 836.52 Mn |
| 9 | AppLovin | 102.49 Bn | 92.52 Bn | 1.70 Bn | 296.18 Mn |
| 10 | Treasure Global | 2.41 Mn | -7.44 Mn | 6,415.00 | -2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.30 Mn |
| Dec 31, 2025 | 4.23 Mn |
| Sep 30, 2025 | 961,875.00 |
| Jun 30, 2025 | -11,405.00 |
| Mar 31, 2025 | 23,595.00 |
| Dec 31, 2024 | 195,125.00 |
| Sep 30, 2024 | -26,420.00 |
| Jun 30, 2024 | -249,066.00 |
| Mar 31, 2024 | -998,561.00 |
| Dec 31, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | 635,033.00 |
| Mar 31, 2023 | -623,026.00 |
| Dec 31, 2022 | -2.29 Mn |
| Sep 30, 2022 | 5.32 Mn |
| Jun 30, 2022 | 437,034.00 |
| Mar 31, 2022 | -37,223.00 |
| Dec 31, 2021 | 564,239.00 |
| Sep 30, 2021 | -1.78 Mn |
API Access
Treasure Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();