Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Totaligent (TGNT) Cash from Financing Activities (2016 - 2026)

Totaligent's Cash from Financing Activities history spans 13 years, with the latest figure at $39970.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 82.62% to $39970.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $46929.0, a 87.8% decrease, with the full-year FY2025 number at $236959.0, up 53.17% from a year prior.
  • Cash from Financing Activities came in at $39970.0 for Q1 2026, 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.
  • Biggest five-year swings in Cash from Financing Activities: soared 847.14% in 2024 and later plummeted 92.65% in 2025.
  • Year by year, Cash from Financing Activities stood at -$109057.0 in 2022, then soared by 109.17% to $9999.0 in 2023, then surged by 847.14% to $94705.0 in 2024, then crashed by 92.65% to $6959.0 in 2025, then skyrocketed by 474.36% to $39970.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for TGNT at $39970.0 in Q1 2026, $6959.0 in Q4 2025, and $230000.0 in Q1 2025.