Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Totaligent (TGNT) Net Cash Flow (2016 - 2026)

Totaligent's Net Cash Flow history spans 13 years, with the latest figure at -$4222.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 102.88% to -$4222.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$168309.0, a 288.45% decrease, with the full-year FY2025 number at -$17439.0, up 88.02% from a year prior.
  • Net Cash Flow came in at -$4222.0 for Q1 2026, 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.
  • Peak annual rise in Net Cash Flow hit 266.14% in 2025, while the deepest fall reached 371.19% in 2025.
  • Year by year, Net Cash Flow stood at $1.6 million in 2022, then plummeted by 103.02% to -$49101.0 in 2023, then soared by 127.86% to $13680.0 in 2024, then tumbled by 69.41% to $4185.0 in 2025, then crashed by 200.88% to -$4222.0 in 2026.
  • Business Quant data shows Net Cash Flow for TGNT at -$4222.0 in Q1 2026, $4185.0 in Q4 2025, and -$62122.0 in Q3 2025.