Totaligent (TGNT) Free Cash Flow (2010 - 2026)
Totaligent (TGNT) reported Free Cash Flow of -$44192.0 for Q1 2026, up 46.98% on a YoY basis from -$30066.4 in Q1 2025, and up 10.08% quarter-over-quarter from -$49144.0 in Q4 2025.
Totaligent (TGNT) Free Cash Flow (2010 - 2026) Analysis & Trends
Totaligent has reported Free Cash Flow for 13 years, with the latest figure at -$44192.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 46.98% year-over-year to -$44192.0; the trailing twelve-month figure through Mar 2026 stood at -$261608.0 (up 11.44% YoY), and the FY2025 full-year result was -$300768.0, changed 0.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$44192.0, up from -$49144.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.7 million in Q4 2022, with the low at -$106150.0 in Q2 2025.
- Historically, Free Cash Flow has averaged $83688.0 across 5 years, with a median of -$62914.5 in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 224.28% — and 2026, when it jumped 46.98%.
- Totaligent's Free Cash Flow stood at $1.7 million in 2022, then plunged by 103.67% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Totaligent | - | - | - | -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 |