Transglobal Management (TMGI) Cash from Financing Activities (2011 - 2026)
Transglobal Management (TMGI) reported Cash from Financing Activities of $665678.0 for Q1 2026, up 13213.56% on a YoY basis from N/an in Q1 2025, and down 20.6% quarter-over-quarter from $838373.0 in Q4 2025.
Transglobal Management (TMGI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Transglobal Management has reported Cash from Financing Activities for 16 years, with the latest figure at $665678.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 13213.56% year-over-year to $665678.0; the trailing twelve-month figure through Feb 2026 stood at $1.6 million (up 15993.09% YoY), and the FY2025 full-year result was $13009.0, down 92.44% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $665678.0, down from $838373.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $838373.0 in Q4 2025, with the low at -$16561.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $123240.2 across 5 years, with a median of $30893.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 120.95% — and 2025, when it surged 96821.73%.
- Transglobal Management's Cash from Financing Activities stood at $30893.0 in 2022, then jumped by 251.23% to $108507.0 in 2023, then tumbled by 99.2% to $865.0 in 2024, then surged by 96821.73% to $838373.0 in 2025, then slipped by 20.6% to $665678.0 in 2026.
- The last three Cash from Financing Activities figures came in at $665678.0 (Q1 2026), $838373.0 (Q4 2025), and $102500.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | 665,678.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 665,678.00 |
| Feb 28, 2026 | 665,678.00 |
| Nov 30, 2025 | 838,373.00 |
| Nov 30, 2025 | 838,373.00 |
| Aug 31, 2025 | 102,500.00 |
| Aug 31, 2025 | 102,500.00 |
| May 31, 2025 | 6,598.00 |
| May 31, 2025 | 6,598.00 |
| Feb 28, 2025 | 5,000.00 |
| Feb 28, 2025 | 5,000.00 |
| Nov 30, 2024 | 865.00 |
| Nov 30, 2024 | 865.00 |
| Aug 31, 2024 | 546.00 |
| Aug 31, 2024 | 546.00 |
| May 31, 2024 | -16,561.00 |
| May 31, 2024 | -16,561.00 |
| Feb 29, 2024 | 79,614.00 |
| Feb 29, 2024 | 79,614.00 |
| Nov 30, 2023 | 108,507.00 |
| Nov 30, 2023 | 108,507.00 |