Totaligent (TGNT) Cash from Investing Activities (2011 - 2026)
Totaligent's (TGNT) quarterly Cash from Investing Activities came in at -$6046.0 in Q1 2026, up 28.31% YoY from -$4711.9 in Q1 2025, and down 116.89% on a QoQ basis from $35793.0 in Q4 2025.
Totaligent (TGNT) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Totaligent (TGNT) has 12 years of Cash from Investing Activities data on file, last reported at -$6046.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 28.31% year-over-year to -$6046.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13031.0 (up 116.32% YoY) and the FY2025 annual result came in at $10643.0, up 112.12% from the prior year.
- Cash from Investing Activities fell to -$6046.0 in Q1 2026, from $35793.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $96780.0 in Q4 2022 to a low of -$34701.0 in Q4 2023.
- A 5-year average of -$1710.6 and a median of -$9175.0 in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 3346.58% — and 2025, when it jumped 236.7%.
- Tracing TGNT's Cash from Investing Activities over 5 years: stood at $96780.0 in 2022, then plunged by 135.86% to -$34701.0 in 2023, then climbed by 24.55% to -$26183.0 in 2024, then jumped by 236.7% to $35793.0 in 2025, then plunged by 116.89% to -$6046.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$6046.0 (Q1 2026), $35793.0 (Q4 2025), and -$9916.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Totaligent | 1.73 Mn | 1.73 Mn | - | -6,046.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6,046.00 |
| Mar 31, 2026 | -6,046.00 |
| Dec 31, 2025 | 35,793.00 |
| Dec 31, 2025 | 35,793.00 |
| Sep 30, 2025 | -9,916.00 |
| Sep 30, 2025 | -9,916.00 |
| Jun 30, 2025 | -6,800.00 |
| Jun 30, 2025 | -6,800.00 |
| Mar 31, 2025 | -8,434.00 |
| Mar 31, 2025 | -8,434.00 |
| Dec 31, 2024 | -26,183.00 |
| Dec 31, 2024 | -26,183.00 |
| Sep 30, 2024 | -19,934.00 |
| Sep 30, 2024 | -19,934.00 |
| Jun 30, 2024 | -25,300.00 |
| Jun 30, 2024 | -25,300.00 |
| Mar 31, 2024 | -16,400.00 |
| Mar 31, 2024 | -16,400.00 |
| Dec 31, 2023 | -34,701.00 |
| Dec 31, 2023 | -34,701.00 |