Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Treasure Global (TGL) Net Cash Flow (2021 - 2025)

Treasure Global (TGL) has disclosed Net Cash Flow for 5 consecutive years, with $4.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2047.53% to $4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 582.26% year-over-year, with the annual reading at $180895.0 for FY2025, 103.92% up from the prior year.
  • Net Cash Flow hit $4.2 million in Q4 2025 for Treasure Global, up from $1.0 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 Q4 2022.
  • Historically, Net Cash Flow has averaged $165712.9 across 5 years, with a median of -$27592.5 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 1573.77% in 2023 and later skyrocketed 3887.28% in 2025.
  • Year by year, Net Cash Flow stood at $564239.0 in 2021, then crashed by 506.58% to -$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 skyrocketed by 2047.53% to $4.2 million in 2025.
  • Business Quant data shows Net Cash Flow for TGL at $4.2 million in Q4 2025, $1.0 million in Q3 2025, and -$28765.0 in Q2 2025.