Totaligent (TGNT) Cash from Financing Activities (2010 - 2026)
Totaligent (TGNT) reported Cash from Financing Activities of $39970.0 for Q1 2026, down 82.62% on a YoY basis from $230000.0 in Q1 2025, and up 474.36% quarter-over-quarter from $6959.0 in Q4 2025.
Totaligent (TGNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Totaligent has reported Cash from Financing Activities for 13 years, with the latest figure at $39970.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 82.62% year-over-year to $39970.0; the trailing twelve-month figure through Mar 2026 stood at $46929.0 (down 87.8% YoY), and the FY2025 full-year result was $236959.0, up 53.17% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $39970.0, up from $6959.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $230000.0 in Q1 2025, with the low at -$109057.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $62427.1 across 5 years, with a median of $49985.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 847.14% — and 2025, when it sank 92.65%.
- Totaligent's Cash from Financing Activities 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 | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Totaligent | - | - | - | 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 |