Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Totaligent (TGNT) Change in Cash (2022 - 2025)

Totaligent (TGNT) has disclosed Change in Cash for 11 consecutive years, with -$62122.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 371.19% year-over-year to -$62122.0, compared with a TTM value of -$7944.0 through Sep 2025, up 96.19%, and an annual FY2024 reading of -$145607.0, down 194.71% over the prior year.
  • Change in Cash was -$62122.0 for Q3 2025 at Totaligent, up from -$106150.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $146648.0 in Q1 2025 and bottomed at -$106150.0 in Q2 2025.
  • Average Change in Cash over 4 years is -$4157.0, with a median of -$31142.5 recorded in 2023.
  • Peak annual rise in Change in Cash hit 266.14% in 2025, while the deepest fall reached 371.19% in 2025.
  • Year by year, Change in Cash stood at $29875.0 in 2022, then plummeted by 264.35% to -$49101.0 in 2023, then skyrocketed by 127.86% to $13680.0 in 2024, then tumbled by 554.11% to -$62122.0 in 2025.
  • Business Quant data shows Change in Cash for TGNT at -$62122.0 in Q3 2025, -$106150.0 in Q2 2025, and $146648.0 in Q1 2025.