Totaligent (TGNT) Cash from Financing Activities (2010 - 2026)
Totaligent (TGNT) posted Cash from Financing Activities of $39970.0 for Q1 2026, up 474.36% on a QoQ basis from $6959.0 in Q4 2025, and down 82.62% year-over-year from $230000.0 in Q1 2025.
Totaligent (TGNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Totaligent's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $39970.0 for 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 was $39970.0 for Q1 2026 at Totaligent, up from $6959.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $230000.0 in Q1 2025 and bottomed at -$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 plunged 92.65%.
- Totaligent's Cash from Financing Activities stood at -$109057.0 in 2022, then jumped by 109.17% to $9999.0 in 2023, then soared by 847.14% to $94705.0 in 2024, then plunged by 92.65% to $6959.0 in 2025, then surged by 474.36% to $39970.0 in 2026.
- Business Quant data shows TGNT's Cash from Financing Activities at $39970.0 in Q1 2026, $6959.0 in Q4 2025, and $230000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Totaligent | 6.68 Mn | 6.68 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 |