Treasure Global (TGL) Net Cash Flow (2021 - 2025)
Historic Net Cash Flow for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to $961875.0.
- Treasure Global's Net Cash Flow rose 374070.78% to $961875.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 14395.93%. This contributed to the annual value of $180895.0 for FY2025, which is 10391.98% up from last year.
- Per Treasure Global's latest filing, its Net Cash Flow stood at $961875.0 for Q3 2025, which was up 374070.78% from -$11405.0 recorded in Q2 2025.
- In the past 5 years, Treasure Global's Net Cash Flow ranged from a high of $5.3 million in Q3 2022 and a low of -$2.3 million during Q4 2022
- In the last 5 years, Treasure Global's Net Cash Flow had a median value of -$26420.0 in 2024 and averaged -$73309.7.
- Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 157376.62% in 2023, then soared by 374070.78% in 2025.
- Quarter analysis of 5 years shows Treasure Global's Net Cash Flow stood at $564239.0 in 2021, then tumbled by 506.58% to -$2.3 million in 2022, then soared by 39.6% to -$1.4 million in 2023, then skyrocketed by 112.82% to $177643.0 in 2024, then skyrocketed by 441.47% to $961875.0 in 2025.
- Its last three reported values are $961875.0 in Q3 2025, -$11405.0 for Q2 2025, and $41077.0 during Q1 2025.