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

Treasure Global has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.3 million, down 9963.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 million (up 5180.25% YoY), and the FY2025 annual result was $180895.0, up 103.92% from the prior year.
• Net Cash Flow came in at -$2.3 million for Q1 2026 at Treasure Global, down from $4.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q3 2022 to a low of -$2.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$26420.0 (2024), against an average of $111687.0.
• Across the five-year window, Net Cash Flow surged 3887.28% in 2025 and sank 9963.41% in 2026, its largest moves.
• Treasure Global's Net Cash Flow stood at -$2.3 million in 2022, then jumped by 39.6% to -$1.4 million in 2023, then jumped by 114.08% to $195125.0 in 2024, then surged by 2063.71% to $4.2 million in 2025, then tumbled by 155.12% to -$2.3 million in 2026.
• The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), $4.2 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.