Treasure Global (TGL) Net Cash Flow (2021 - 2026)
Treasure Global recorded quarterly Net Cash Flow of -$2.3 million in Q1 2026, down 155.12% quarter-over-quarter from $4.2 million in Q4 2025, and down 9963.41% year-over-year from N/an in Q1 2025.
Treasure Global's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 9963.41% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at $2.9 million (up 5180.25% YoY), while the FY2025 annual figure 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.
- A 5-year average of $111687.0 and a median of -$26420.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 3887.28% in 2025 and plunged 9963.41% in 2026, its largest moves.
- Treasure Global's Net Cash Flow stood at -$2.3 million in 2022, then surged by 39.6% to -$1.4 million in 2023, then surged by 114.08% to $195125.0 in 2024, then soared by 2063.71% to $4.2 million in 2025, then slumped by 155.12% to -$2.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.3 million, $4.2 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 | -2.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.33 Mn |
| Mar 31, 2026 | -2.33 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 |
| Sep 30, 2023 | -1.98 Mn |
| Sep 30, 2023 | -1.98 Mn |
| Jun 30, 2023 | 635,033.00 |
| Jun 30, 2023 | 635,033.00 |
| Mar 31, 2023 | -623,026.00 |
| Mar 31, 2023 | -623,026.00 |
| Dec 31, 2022 | -2.29 Mn |
| Dec 31, 2022 | -2.29 Mn |
| Sep 30, 2022 | 5.32 Mn |
| Sep 30, 2022 | 5.32 Mn |
| Jun 30, 2022 | 437,034.00 |
| Jun 30, 2022 | 437,034.00 |
| Mar 31, 2022 | -37,223.00 |
| Mar 31, 2022 | -37,223.00 |
| Dec 31, 2021 | 564,239.00 |
| Dec 31, 2021 | 564,239.00 |
| Sep 30, 2021 | -1.78 Mn |
| Sep 30, 2021 | -1.78 Mn |