Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Cash from Investing Activities (2022 - 2025)

Totaligent (TGNT) has disclosed Cash from Investing Activities for 10 consecutive years, with -$9916.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 50.26% year-over-year to -$9916.0, compared with a TTM value of -$51333.0 through Sep 2025, up 46.71%, and an annual FY2024 reading of -$87817.0, down 371.37% over the prior year.
  • Cash from Investing Activities was -$9916.0 for Q3 2025 at Totaligent, down from -$6800.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $255468.0 in Q4 2022 and bottomed at -$34701.0 in Q4 2023.
  • Average Cash from Investing Activities over 4 years is $10841.4, with a median of -$13158.0 recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 3346.58% in 2024, then surged 73.12% in 2025.
  • Year by year, Cash from Investing Activities 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 skyrocketed by 62.13% to -$9916.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for TGNT at -$9916.0 in Q3 2025, -$6800.0 in Q2 2025, and -$8434.0 in Q1 2025.