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

Treasure Global (TGL) reported Net Cash Flow of -$2.3 million for Q1 2026, down 9925.9% on a YoY basis from N/an in Q1 2025, and down 154.91% sequentially from $4.2 million in Q4 2025.

Treasure Global (TGL) Net Cash Flow (2021 - 2026) Analysis & Trends

Treasure Global (TGL) has 6 years of Net Cash Flow data on file, last reported at -$2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 9925.9% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 5195.84% YoY), and the FY2025 full-year result was $180895.0, up 103.92% from the prior year.
  • Net Cash Flow fell to -$2.3 million in Q1 2026, 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.
  • A 5-year average of $112207.6 and a median of -$26420.0 in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 3887.28% in 2025 and tumbled 9925.9% in 2026, its largest moves.
  • Tracing TGL's Net Cash Flow over 5 years: stood at -$2.3 million in 2022, then soared by 39.6% to -$1.4 million in 2023, then soared by 114.08% to $195125.0 in 2024, then jumped by 2063.71% to $4.2 million in 2025, then plunged by 154.91% to -$2.3 million in 2026.
  • Business Quant data shows TGL's Net Cash Flow at -$2.3 million in Q1 2026, $4.2 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Treasure Global 8,444.74 -2.91 Mn 6,415.00 -2.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.32 Mn
Mar 31, 2026 -2.32 Mn
Dec 31, 2025 4.22 Mn
Dec 31, 2025 4.22 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Jun 30, 2025 -11,405.00
Jun 30, 2025 -11,405.00
Mar 31, 2025 23,595.00
Mar 31, 2025 23,595.00
Dec 31, 2024 195,125.00
Dec 31, 2024 195,125.00
Sep 30, 2024 -26,420.00
Sep 30, 2024 -26,420.00
Jun 30, 2024 -249,066.00
Jun 30, 2024 -249,066.00
Mar 31, 2024 -998,561.00
Mar 31, 2024 -998,561.00
Dec 31, 2023 -1.39 Mn
Dec 31, 2023 -1.39 Mn