Totaligent (TGNT) Cash from Financing Activities (2010 - 2026)
Totaligent's (TGNT) quarterly Cash from Financing Activities came in at $39970.0 in Q1 2026, down 82.62% YoY from $230000.0 in Q1 2025, and up 474.36% on a QoQ basis from $6959.0 in Q4 2025.
Totaligent (TGNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Totaligent (TGNT) has 13 years of Cash from Financing Activities data on file, last reported at $39970.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 82.62% year-over-year to $39970.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46929.0 (down 87.8% YoY) and the FY2025 annual result came in at $236959.0, up 53.17% from the prior year.
- Cash from Financing Activities climbed to $39970.0 in Q1 2026, from $6959.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $230000.0 in Q1 2025 to a low of -$109057.0 in Q4 2022.
- A 5-year average of $62427.1 and a median of $49985.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 847.14% — and 2025, when it sank 92.65%.
- Tracing TGNT's Cash from Financing Activities over 5 years: stood at -$109057.0 in 2022, then surged by 109.17% to $9999.0 in 2023, then jumped by 847.14% to $94705.0 in 2024, then slumped by 92.65% to $6959.0 in 2025, then soared by 474.36% to $39970.0 in 2026.
- The last three Cash from Financing Activities figures came in at $39970.0 (Q1 2026), $6959.0 (Q4 2025), and $230000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Totaligent | 1.73 Mn | 1.73 Mn | - | 39,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39,970.00 |
| Mar 31, 2026 | 39,970.00 |
| Dec 31, 2025 | 6,959.00 |
| Dec 31, 2025 | 6,959.00 |
| Mar 31, 2025 | 230,000.00 |
| Mar 31, 2025 | 230,000.00 |
| Dec 31, 2024 | 94,705.00 |
| Dec 31, 2024 | 94,705.00 |
| Sep 30, 2024 | 60,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Dec 31, 2023 | 9,999.00 |
| Dec 31, 2023 | 9,999.00 |
| Sep 30, 2023 | 166,841.00 |
| Sep 30, 2023 | 166,841.00 |
| Dec 31, 2022 | -109,057.00 |
| Dec 31, 2022 | -109,057.00 |
| Sep 30, 2017 | -24,705.00 |
| Sep 30, 2017 | -24,705.00 |
| Jun 30, 2017 | 153,367.00 |
| Jun 30, 2017 | 153,367.00 |