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

Totaligent's Change in Cash history spans 11 years, with the latest figure at $4185.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 69.41% year-over-year to $4185.0; the TTM value through Dec 2025 reached -$17439.0, up 88.02%, while the annual FY2025 figure was -$17439.0, 88.02% up from the prior year.
  • Change in Cash reached $4185.0 in Q4 2025 per TGNT's latest filing, up from -$62122.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $146648.0 in Q1 2025 to a low of -$106150.0 in Q2 2025.
  • Average Change in Cash over 4 years is -$3398.6, with a median of -$13184.0 recorded in 2024.
  • The largest YoY upside for Change in Cash was 266.14% in 2025 against a maximum downside of 371.19% in 2025.
  • A 4-year view of Change in Cash shows it 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 crashed by 69.41% to $4185.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Change in Cash are $4185.0 (Q4 2025), -$62122.0 (Q3 2025), and -$106150.0 (Q2 2025).