Totaligent (TGNT) Change in Cash (2010 - 2026)
Totaligent (TGNT) posted Change in Cash of -$4222.0 for Q1 2026, down 200.88% on a QoQ basis from $4185.0 in Q4 2025, and down 102.88% year-over-year from $146648.0 in Q1 2025.
Totaligent (TGNT) Change in Cash (2010 - 2026) Analysis & Trends
Totaligent's Change in Cash history runs 13 years deep, the most recent figure standing at -$4222.0 for Q1 2026.
- Quarterly Change in Cash fell 102.88% year-over-year to -$4222.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$168309.0 (down 288.45% YoY) and the FY2025 annual result came in at -$17439.0, up 88.02% from the prior year.
- Change in Cash was -$4222.0 for Q1 2026 at Totaligent, down from $4185.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 million in Q4 2022 and bottomed at -$106150.0 in Q2 2025.
- A 5-year average of $129605.3 and a median of -$8703.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 266.14% in 2025, while the deepest fall reached 371.19% in 2025.
- Totaligent's Change in Cash stood at $1.6 million in 2022, then plunged by 103.02% to -$49101.0 in 2023, then jumped by 127.86% to $13680.0 in 2024, then sank by 69.41% to $4185.0 in 2025, then tumbled by 200.88% to -$4222.0 in 2026.
- Business Quant data shows TGNT's Change in Cash at -$4222.0 in Q1 2026, $4185.0 in Q4 2025, and -$62122.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Totaligent | 6.68 Mn | 6.68 Mn | - | -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 | -208,698.00 |
| Dec 31, 2015 | -497,472.00 |