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 SecuritiesNet 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)

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.
  • Latest data reveals that Treasure Global reported Net Cash Flow of $961875.0 as of Q3 2025, which was up 374070.78% from -$11405.0 recorded in Q2 2025.
  • Treasure Global's Net Cash Flow's 5-year high stood at $5.3 million during Q3 2022, with a 5-year trough of -$2.3 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$73309.7, with a median of -$26420.0 in 2024.
  • As far as peak fluctuations go, Treasure Global's Net Cash Flow tumbled by 157376.62% in 2023, and later skyrocketed by 374070.78% in 2025.
  • Treasure Global's Net Cash Flow (Quarter) stood at $564239.0 in 2021, then crashed by 506.58% to -$2.3 million in 2022, then skyrocketed by 39.6% to -$1.4 million in 2023, then surged by 112.82% to $177643.0 in 2024, then surged by 441.47% to $961875.0 in 2025.
  • Its Net Cash Flow was $961875.0 in Q3 2025, compared to -$11405.0 in Q2 2025 and $41077.0 in Q1 2025.