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 Investing Activities (2022 - 2025)

Totaligent's Cash from Investing Activities history spans 10 years, with the latest figure at $35793.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 236.7% year-over-year to $35793.0; the TTM value through Dec 2025 reached $10643.0, up 112.12%, while the annual FY2025 figure was $10643.0, 112.12% up from the prior year.
  • Cash from Investing Activities reached $35793.0 in Q4 2025 per TGNT's latest filing, up from -$9916.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $255468.0 in Q4 2022 to a low of -$34701.0 in Q4 2023.
  • Average Cash from Investing Activities over 4 years is $13109.7, with a median of -$9916.0 recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: plummeted 3346.58% in 2024, then surged 236.7% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at $255468.0 in 2022, then crashed by 113.58% to -$34701.0 in 2023, then increased by 24.55% to -$26183.0 in 2024, then soared by 236.7% to $35793.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Cash from Investing Activities are $35793.0 (Q4 2025), -$9916.0 (Q3 2025), and -$6800.0 (Q2 2025).