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
Growth Metrics
Income Statement
Others
Ratios

Totaligent (TGNT) Cash from Investing Activities (2016 - 2026)

Totaligent's Cash from Investing Activities history spans 12 years, with the latest figure at -$6046.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 28.31% to -$6046.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $13031.0, a 116.32% increase, with the full-year FY2025 number at $10643.0, up 112.12% from a year prior.
  • Cash from Investing Activities came in at -$6046.0 for Q1 2026, 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.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 3346.58% in 2024 and later soared 236.7% in 2025.
  • Year by year, Cash from Investing Activities stood at $96780.0 in 2022, then crashed by 135.86% to -$34701.0 in 2023, then grew by 24.55% to -$26183.0 in 2024, then surged by 236.7% to $35793.0 in 2025, then plummeted by 116.89% to -$6046.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for TGNT at -$6046.0 in Q1 2026, $35793.0 in Q4 2025, and -$9916.0 in Q3 2025.