Treasure Global (TGL) Net Cash Flow (2021 - 2026)
Treasure Global (TGL) posted Net Cash Flow of -$2.3 million for Q1 2026, down 154.91% sequentially from $4.2 million in Q4 2025, and down 9925.9% YoY from N/an in Q1 2025.
Treasure Global (TGL) Net Cash Flow (2021 - 2026) Analysis & Trends
Treasure Global has reported Net Cash Flow for 6 years, with the latest figure at -$2.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 9925.9% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 5195.84% YoY) and the FY2025 annual result came in at $180895.0, up 103.92% from the prior year.
- Net Cash Flow fell to -$2.3 million in Q1 2026 per TGL's latest filing, from $4.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 3887.28% in 2025, then sank 9925.9% in 2026.
- Over 5 years, Net Cash Flow 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 tumbled by 154.91% 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Treasure Global | 5.03 Mn | 2.11 Mn | 6,415.00 | -2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |