Totaligent (TGNT) Free Cash Flow (2010 - 2026)
Totaligent (TGNT) posted Free Cash Flow of -$44192.0 for Q1 2026, up 10.08% on a QoQ basis from -$49144.0 in Q4 2025, and up 46.98% year-over-year from -$30066.4 in Q1 2025.
Totaligent (TGNT) Free Cash Flow (2010 - 2026) Analysis & Trends
Totaligent's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$44192.0 for 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 was -$44192.0 for Q1 2026 at Totaligent, up from -$49144.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.8 million in Q4 2022 and bottomed at -$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 slumped 224.28% — and 2026, when it jumped 46.98%.
- Totaligent's Free Cash Flow stood at $1.8 million in 2022, then plunged by 103.62% to -$63707.0 in 2023, then declined by 27.18% to -$81025.0 in 2024, then jumped by 39.35% to -$49144.0 in 2025, then increased by 10.08% to -$44192.0 in 2026.
- Business Quant data shows TGNT's Free Cash Flow at -$44192.0 in Q1 2026, -$49144.0 in Q4 2025, and -$62122.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -614.40 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 381.62 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -124.49 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -3.17 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -37.15 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -6.37 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -12.77 Mn |
| 10 | Totaligent | 6.68 Mn | 6.68 Mn | - | -44,192.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44,192.00 |
| Mar 31, 2026 | -44,192.00 |
| Dec 31, 2025 | -49,144.00 |
| Dec 31, 2025 | -49,144.00 |
| Sep 30, 2025 | -62,122.00 |
| Sep 30, 2025 | -62,122.00 |
| Jun 30, 2025 | -106,150.00 |
| Jun 30, 2025 | -106,150.00 |
| Mar 31, 2025 | -83,352.00 |
| Mar 31, 2025 | -83,352.00 |
| Dec 31, 2024 | -81,025.00 |
| Dec 31, 2024 | -81,025.00 |
| Sep 30, 2024 | -73,184.00 |
| Sep 30, 2024 | -73,184.00 |
| Jun 30, 2024 | -57,834.00 |
| Jun 30, 2024 | -57,834.00 |
| Mar 31, 2024 | -88,269.00 |
| Mar 31, 2024 | -88,269.00 |
| Dec 31, 2023 | -63,707.00 |
| Dec 31, 2023 | -63,707.00 |