Totaligent (TGNT) Free Cash Flow (2010 - 2026)

Totaligent (TGNT) has 13 years of Free Cash Flow data on file, last reported at -$44192.0 in Q1 2026.

• Quarterly Free Cash Flow rose 46.98% year-over-year to -$44192.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$261608.0 (up 11.44% YoY) and the FY2025 annual result came in at -$300768.0, changed 0.15% from the prior year.
• Free Cash Flow grew to -$44192.0 in Q1 2026, from -$49144.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q4 2022 to a low of -$106150.0 in Q2 2025.
• A 5-year average of $85693.2 and a median of -$62914.5 in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 224.28% — and 2026, when it jumped 46.98%.
• Tracing TGNT's Free Cash Flow over 5 years: stood at $1.8 million in 2022, then slumped by 103.62% to -$63707.0 in 2023, then slipped by 27.18% to -$81025.0 in 2024, then surged by 39.35% to -$49144.0 in 2025, then climbed by 10.08% to -$44192.0 in 2026.
• The last three Free Cash Flow figures came in at -$44192.0 (Q1 2026), -$49144.0 (Q4 2025), and -$62122.0 (Q3 2025), per Business Quant data.