Totaligent (TGNT) Cash from Investing Activities (2011 - 2026)

Totaligent (TGNT) posted Cash from Investing Activities of -$6046.0 for Q1 2026, down 116.89% on a QoQ basis from $35793.0 in Q4 2025, and up 28.31% year-over-year from -$4711.9 in Q1 2025.

Totaligent (TGNT) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Totaligent's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$6046.0 for 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 was -$6046.0 for Q1 2026 at Totaligent, down from $35793.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $96780.0 in Q4 2022 and bottomed at -$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 slumped 3346.58% — and 2025, when it jumped 236.7%.
  • Totaligent's Cash from Investing Activities stood at $96780.0 in 2022, then slumped by 135.86% 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, then slumped by 116.89% to -$6046.0 in 2026.
  • Business Quant data shows TGNT's Cash from Investing Activities at -$6046.0 in Q1 2026, $35793.0 in Q4 2025, and -$9916.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AppLovin 138.93 Bn 136.18 Bn 1.64 Bn -5.25 Mn
2 Omnicom 24.62 Bn 20.33 Bn 1.04 Bn 84.20 Mn
3 Wpp 21.18 Bn 17.49 Bn - -
4 Trade Desk 8.68 Bn 7.28 Bn 506.89 Mn 466,000.00
5 36Kr Holdings 2.96 Bn 2.94 Bn 11.56 Mn -
6 Magnite 2.77 Bn 2.59 Bn 103.96 Mn -13.12 Mn
7 Ziff Davis 1.99 Bn 1.47 Bn 223.32 Mn -33.21 Mn
8 Stagwell 1.95 Bn 1.84 Bn 244.61 Mn -33.04 Mn
9 DoubleVerify Holdings 1.79 Bn 1.61 Bn 147.67 Mn -10.54 Mn
10 Totaligent 6.68 Mn 6.68 Mn - -6,046.00

Historic Data

Download Data
DateValue
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