Totaligent (TGNT) Change in Cash (2010 - 2026)
Totaligent (TGNT) reported Change in Cash of -$4222.0 for Q1 2026, down 102.88% on a YoY basis from $146648.0 in Q1 2025, and down 200.88% quarter-over-quarter from $4185.0 in Q4 2025.
Totaligent (TGNT) Change in Cash (2010 - 2026) Analysis & Trends
Totaligent has reported Change in Cash for 13 years, with the latest figure at -$4222.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 102.88% year-over-year to -$4222.0; the trailing twelve-month figure through Mar 2026 stood at -$168309.0 (down 288.45% YoY), and the FY2025 full-year result was -$17439.0, up 88.02% from the prior year.
- Change in Cash for Q1 2026 stood at -$4222.0, down from $4185.0 in the prior quarter.
- The five-year high for Change in Cash was $1.6 million in Q4 2022, with the low at -$106150.0 in Q2 2025.
- Historically, Change in Cash has averaged $129605.3 across 5 years, with a median of -$8703.0 in 2024.
- The largest YoY upside for Change in Cash was 266.14% in 2025 against a maximum downside of 371.19% in 2025.
- Totaligent's Change in Cash stood at $1.6 million in 2022, then slumped by 103.02% to -$49101.0 in 2023, then surged by 127.86% to $13680.0 in 2024, then tumbled by 69.41% to $4185.0 in 2025, then sank by 200.88% to -$4222.0 in 2026.
- The last three Change in Cash figures came in at -$4222.0 (Q1 2026), $4185.0 (Q4 2025), and -$62122.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 271.58 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.59 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.71 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -61.20 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -85.25 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 10.40 Mn |
| 10 | Totaligent | - | - | - | -4,222.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,222.00 |
| Dec 31, 2025 | 4,185.00 |
| Sep 30, 2025 | -62,122.00 |
| Jun 30, 2025 | -106,150.00 |
| Mar 31, 2025 | 146,648.00 |
| Dec 31, 2024 | 13,680.00 |
| Sep 30, 2024 | -13,184.00 |
| Jun 30, 2024 | -57,834.00 |
| Mar 31, 2024 | -88,269.00 |
| Dec 31, 2023 | -49,101.00 |
| Sep 30, 2023 | 144,887.00 |
| Dec 31, 2022 | 1.63 Mn |
| Sep 30, 2017 | -902,614.00 |
| Jun 30, 2017 | -888,193.00 |
| Mar 31, 2017 | -14,762.00 |
| Dec 31, 2016 | 8,266.00 |
| Sep 30, 2016 | 172,542.00 |
| Jun 30, 2016 | -165,239.00 |
| Mar 31, 2016 | -375.00 |
| Dec 31, 2015 | -497,472.00 |