Totaligent (TGNT) Cash from Investing Activities (2011 - 2026)
Totaligent (TGNT) reported Cash from Investing Activities of -$6046.0 for Q1 2026, up 28.31% on a YoY basis from -$4711.9 in Q1 2025, and down 116.89% quarter-over-quarter from $35793.0 in Q4 2025.
Totaligent (TGNT) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Totaligent has reported Cash from Investing Activities for 12 years, with the latest figure at -$6046.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 28.31% year-over-year to -$6046.0; the trailing twelve-month figure through Mar 2026 stood at $13031.0 (up 116.32% YoY), and the FY2025 full-year result was $10643.0, up 112.12% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6046.0, down from $35793.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $96780.0 in Q4 2022, with the low at -$34701.0 in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$1710.6 across 5 years, with a median of -$9175.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 3346.58% — and 2025, when it jumped 236.7%.
- Totaligent's Cash from Investing Activities 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 | 175.91 Bn | 173.15 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Totaligent | - | - | - | -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 |