Totaligent (TGNT) Net Cash Flow (2010 - 2026)
Totaligent's (TGNT) quarterly Net Cash Flow came in at -$4222.0 in Q1 2026, down 102.88% YoY from $146648.0 in Q1 2025, and down 200.88% on a QoQ basis from $4185.0 in Q4 2025.
Totaligent (TGNT) Net Cash Flow (2010 - 2026) Analysis & Trends
Totaligent (TGNT) has 13 years of Net Cash Flow data on file, last reported at -$4222.0 in 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 declined to -$4222.0 in Q1 2026, from $4185.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q4 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 266.14% in 2025, down 371.19% in 2025.
- Tracing TGNT's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Totaligent | 1.73 Mn | 1.73 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 |