Totaligent (TGNT) Cash from Operations (2010 - 2026)
Totaligent's (TGNT) quarterly Cash from Operations came in at 38146.0 in Q1 2026, up 49.08% YoY from 25587.09 in Q1 2025, and up 1.09% on a QoQ basis from 38567.0 in Q4 2025.
Totaligent (TGNT) Cash from Operations (2010 - 2026) Analysis & Trends
Totaligent (TGNT) has 13 years of Cash from Operations data on file, last reported at 38146.0 in Q1 2026.
- Quarterly Cash from Operations rose 49.08% year-over-year to 38146.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 228269.0 (down 5.9% YoY) and the FY2025 annual result came in at 265041.0, down 24.73% from the prior year.
- Cash from Operations improved to 38146.0 in Q1 2026, from 38567.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1639023.0 in Q4 2022 to a low of 99350.0 in Q2 2025.
- A 5-year average of 89697.83 and a median of 45386.5 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 205.37% — and 2026, when it soared 49.08%.
- Tracing TGNT's Cash from Operations over 5 years: stood at 1639023.0 in 2022, then plunged by 101.49% to 24399.0 in 2023, then tumbled by 124.77% to 54842.0 in 2024, then rose by 29.68% to 38567.0 in 2025, then gained by 1.09% to 38146.0 in 2026.
- The last three Cash from Operations figures came in at 38146.0 (Q1 2026), 38567.0 (Q4 2025), and 52206.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Totaligent | 1.73 Mn | 1.73 Mn | - | -38,146.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -38,146.00 |
| Mar 31, 2026 | -38,146.00 |
| Dec 31, 2025 | -38,567.00 |
| Dec 31, 2025 | -38,567.00 |
| Sep 30, 2025 | -52,206.00 |
| Sep 30, 2025 | -52,206.00 |
| Jun 30, 2025 | -99,350.00 |
| Jun 30, 2025 | -99,350.00 |
| Mar 31, 2025 | -74,918.00 |
| Mar 31, 2025 | -74,918.00 |
| Dec 31, 2024 | -54,842.00 |
| Dec 31, 2024 | -54,842.00 |
| Sep 30, 2024 | -53,250.00 |
| Sep 30, 2024 | -53,250.00 |
| Jun 30, 2024 | -32,534.00 |
| Jun 30, 2024 | -32,534.00 |
| Mar 31, 2024 | -71,869.00 |
| Mar 31, 2024 | -71,869.00 |
| Dec 31, 2023 | -24,399.00 |
| Dec 31, 2023 | -24,399.00 |