Totaligent (TGNT) Net Cash Flow (2010 - 2026)
Totaligent (TGNT) reported Net Cash Flow of -$4222.0 for Q1 2026, down 102.88% on a YoY basis from $146648.0 in Q1 2025, and down 200.88% quarter-over-quarter from $4185.0 in Q4 2025.
Totaligent (TGNT) Net Cash Flow (2010 - 2026) Analysis & Trends
Totaligent has reported Net Cash Flow for 13 years, with the latest figure at -$4222.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 102.88% year-over-year to -$4222.0; the trailing twelve-month figure through Mar 2026 stood at -$168309.0 (down 288.45% YoY), and the FY2025 full-year result was -$17439.0, up 88.02% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$4222.0, down from $4185.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 million in Q4 2022, with the low at -$106150.0 in Q2 2025.
- Historically, Net Cash Flow has averaged $129605.3 across 5 years, with a median of -$8703.0 in 2024.
- The largest YoY upside for Net Cash Flow was 266.14% in 2025 against a maximum downside of 371.19% in 2025.
- Totaligent's Net Cash Flow stood at $1.6 million in 2022, then slumped by 103.02% to -$49101.0 in 2023, then surged by 127.86% to $13680.0 in 2024, then tumbled by 69.41% to $4185.0 in 2025, then sank by 200.88% to -$4222.0 in 2026.
- The last three Net Cash Flow figures came in at -$4222.0 (Q1 2026), $4185.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Totaligent | - | - | - | -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 |