Totaligent (TGNT) Net Cash Flow (2010 - 2026)
Totaligent (TGNT) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Totaligent's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$4222.0 for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was -$4222.0 for Q1 2026 at Totaligent, down from $4185.0 in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 266.14% in 2025, while the deepest fall reached 371.19% in 2025.
- Totaligent's Net Cash Flow 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 Net Cash Flow at -$4222.0 in Q1 2026, $4185.0 in Q4 2025, and -$62122.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 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 | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Totaligent | 6.68 Mn | 6.68 Mn | - | -4,222.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,222.00 |
| Mar 31, 2026 | -4,222.00 |
| Dec 31, 2025 | 4,185.00 |
| Dec 31, 2025 | 4,185.00 |
| 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 | 146,648.00 |
| Mar 31, 2025 | 146,648.00 |
| Dec 31, 2024 | 13,680.00 |
| Dec 31, 2024 | 13,680.00 |
| Sep 30, 2024 | -13,184.00 |
| Sep 30, 2024 | -13,184.00 |
| 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 | -49,101.00 |
| Dec 31, 2023 | -49,101.00 |