Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Cash from Operations (2016 - 2026)

Totaligent's Cash from Operations history spans 13 years, with the latest figure at 38146.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 49.08% to 38146.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 228269.0, a 5.9% decrease, with the full-year FY2025 number at 265041.0, down 24.73% from a year prior.
  • Cash from Operations came in at 38146.0 for Q1 2026, 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.
  • Biggest five-year swings in Cash from Operations: tumbled 205.37% in 2025 and later surged 49.08% in 2026.
  • Year by year, Cash from Operations stood at 1639023.0 in 2022, then plummeted by 101.49% to 24399.0 in 2023, then tumbled by 124.77% to 54842.0 in 2024, then grew by 29.68% to 38567.0 in 2025, then increased by 1.09% to 38146.0 in 2026.
  • Business Quant data shows Cash from Operations for TGNT at 38146.0 in Q1 2026, 38567.0 in Q4 2025, and 52206.0 in Q3 2025.