Totaligent (TGNT) Cash from Operations (2010 - 2026)
Totaligent (TGNT) posted Cash from Operations of 38146.0 for Q1 2026, up 1.09% on a QoQ basis from 38567.0 in Q4 2025, and up 49.08% year-over-year from 25587.09 in Q1 2025.
Totaligent (TGNT) Cash from Operations (2010 - 2026) Analysis & Trends
Totaligent's Cash from Operations history runs 13 years deep, the most recent figure standing at 38146.0 for 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 was 38146.0 for Q1 2026 at Totaligent, up from 38567.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1639023.0 in Q4 2022 and bottomed at 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 sank 205.37% — and 2026, when it soared 49.08%.
- Totaligent's Cash from Operations stood at 1639023.0 in 2022, then slumped by 101.49% to 24399.0 in 2023, then sank by 124.77% to 54842.0 in 2024, then advanced by 29.68% to 38567.0 in 2025, then climbed by 1.09% to 38146.0 in 2026.
- Business Quant data shows TGNT's Cash from Operations at 38146.0 in Q1 2026, 38567.0 in Q4 2025, and 52206.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Totaligent | 6.68 Mn | 6.68 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 |