Treasure Global (TGL) Net Cash Flow (2021 - 2026)

Treasure Global has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 9829.65% 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.
• Average Net Cash Flow over 5 years is $111687.0, with a median of -$26420.0 recorded in 2024.
• Year-over-year, Net Cash Flow surged 3740.71% in 2025 and plunged 9829.65% in 2026.
• Over 5 years, Net Cash Flow stood at -$2.3 million in 2022, then jumped by 39.6% to -$1.4 million in 2023, then jumped by 114.08% to $195125.0 in 2024, then surged by 2067.38% to $4.2 million in 2025, then sank by 154.28% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.3 million in Q1 2026, $4.2 million in Q4 2025, and $961875.0 in Q3 2025.