Totaligent (TGNT) Cash from Operations (2010 - 2026)
Totaligent (TGNT) reported Cash from Operations of 38146.0 for Q1 2026, up 49.08% on a YoY basis from 25587.09 in Q1 2025, and up 1.09% quarter-over-quarter from 38567.0 in Q4 2025.
Totaligent (TGNT) Cash from Operations (2010 - 2026) Analysis & Trends
Totaligent has reported Cash from Operations for 13 years, with the latest figure at 38146.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 49.08% year-over-year to 38146.0; the trailing twelve-month figure through Mar 2026 stood at 228269.0 (down 5.9% YoY), and the FY2025 full-year result was 265041.0, down 24.73% from the prior year.
- Cash from Operations for Q1 2026 stood at 38146.0, up from 38567.0 in the prior quarter.
- The five-year high for Cash from Operations was 1639023.0 in Q4 2022, with the low at 99350.0 in Q2 2025.
- Historically, Cash from Operations has averaged 89697.83 across 5 years, with a median of 45386.5 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 205.37% — and 2026, when it soared 49.08%.
- Totaligent's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Totaligent | - | - | - | -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 |