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Totaligent (TGNT) Cash from Financing Activities (2022 - 2025)

Totaligent's Cash from Financing Activities history spans 11 years, with the latest figure at $6959.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 92.65% year-over-year to $6959.0; the TTM value through Dec 2025 reached $236959.0, up 53.17%, while the annual FY2025 figure was $236959.0, 53.17% up from the prior year.
  • Cash from Financing Activities reached $6959.0 in Q4 2025 per TGNT's latest filing, down from $230000.0 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 -$6.0 million in Q4 2022.
  • Average Cash from Financing Activities over 4 years is -$779351.6, with a median of $60000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 847.14% in 2024, then crashed 92.65% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2022, then skyrocketed by 100.17% to $9999.0 in 2023, then soared by 847.14% to $94705.0 in 2024, then plummeted by 92.65% to $6959.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Cash from Financing Activities are $6959.0 (Q4 2025), $230000.0 (Q1 2025), and $94705.0 (Q4 2024).