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| 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 |