Transglobal Management (TMGI) Cash from Financing Activities (2011 - 2026)
Transglobal Management posted quarterly Cash from Financing Activities of $665678.0 for Q1 2026, up 13213.56% year-on-year from N/an in Q1 2025, and down 20.6% on a QoQ basis from $838373.0 in Q4 2025.
Transglobal Management (TMGI) has 16 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $838373.0 in Q4 2025 and bottomed at -$16561.0 in Q2 2024.
- The 5-year median for Cash from Financing Activities is $30893.0 (2022), against an average of $123240.2.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 120.95%; it then surged 96821.73% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $30893.0 in 2022, then surged by 251.23% to $108507.0 in 2023, then slumped by 99.2% to $865.0 in 2024, then soared by 96821.73% to $838373.0 in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 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 |
| Aug 31, 2023 | 454.00 |
| Aug 31, 2023 | 454.00 |
| May 31, 2023 | 79,067.00 |
| May 31, 2023 | 79,067.00 |
| Feb 28, 2023 | 24,800.00 |
| Feb 28, 2023 | 24,800.00 |
| Nov 30, 2022 | 30,893.00 |
| Nov 30, 2022 | 30,893.00 |
| Aug 31, 2022 | 26,442.00 |
| Aug 31, 2022 | 26,442.00 |
| May 31, 2022 | 41,800.00 |
| May 31, 2022 | 41,800.00 |
| Feb 28, 2022 | 100,507.00 |
| Feb 28, 2022 | 100,507.00 |
| Nov 30, 2021 | 41,854.00 |
| Nov 30, 2021 | 41,854.00 |
| Aug 31, 2021 | 8,477.00 |
| Aug 31, 2021 | 8,477.00 |
| May 31, 2021 | 210,361.00 |
| May 31, 2021 | 210,361.00 |
| Feb 28, 2021 | 220,679.00 |
| Feb 28, 2021 | 220,679.00 |
| Nov 30, 2020 | 800.00 |
| Nov 30, 2020 | 800.00 |
| Aug 31, 2020 | 167,099.00 |
| Aug 31, 2020 | 167,099.00 |
| May 31, 2020 | 103,200.00 |
| May 31, 2020 | 103,200.00 |
| Feb 29, 2020 | 276,213.00 |
| Feb 29, 2020 | 276,213.00 |
| Nov 30, 2019 | 118,264.00 |
| Nov 30, 2019 | 118,264.00 |
| Aug 31, 2019 | 59,252.00 |
| Aug 31, 2019 | 59,252.00 |
| May 31, 2019 | 323,020.00 |
| May 31, 2019 | 323,020.00 |
| Feb 28, 2019 | 117,887.00 |
| Feb 28, 2019 | 117,887.00 |
| Nov 30, 2018 | 59,917.00 |
| Nov 30, 2018 | 59,917.00 |
| Aug 31, 2018 | 6,571.00 |
| Aug 31, 2018 | 6,571.00 |
| May 31, 2018 | 72,517.00 |
| May 31, 2018 | 72,517.00 |
| Feb 28, 2018 | 99,500.00 |
| Feb 28, 2018 | 99,500.00 |
| Nov 30, 2017 | 28,900.00 |
| Nov 30, 2017 | 28,900.00 |
| Aug 31, 2017 | 55,975.00 |
| Aug 31, 2017 | 55,975.00 |
| May 31, 2017 | 62,500.00 |
| May 31, 2017 | 62,500.00 |
| Feb 28, 2017 | 76,500.00 |
| Feb 28, 2017 | 76,500.00 |
| Nov 30, 2016 | 125,250.00 |
| Nov 30, 2016 | 125,250.00 |
| Aug 31, 2016 | 170,000.00 |
| Aug 31, 2016 | 170,000.00 |
| May 31, 2016 | 176,600.00 |
| May 31, 2016 | 176,600.00 |
| Feb 29, 2016 | 73,000.00 |
| Feb 29, 2016 | 73,000.00 |
| Nov 30, 2015 | 105,750.00 |
| Nov 30, 2015 | 105,750.00 |
| Aug 31, 2015 | 122,500.00 |
| Aug 31, 2015 | 122,500.00 |
| May 31, 2015 | 90,000.00 |
| May 31, 2015 | 90,000.00 |
| Feb 28, 2015 | 115,000.00 |
| Feb 28, 2015 | 115,000.00 |
| Nov 30, 2014 | 30,000.00 |
| Nov 30, 2014 | 30,000.00 |
| Aug 31, 2014 | 151,513.00 |
| Aug 31, 2014 | 151,513.00 |
| May 31, 2014 | 67,470.00 |
| May 31, 2014 | 67,470.00 |
| Aug 31, 2013 | 75,000.00 |
| Aug 31, 2013 | 75,000.00 |
| Feb 28, 2013 | 98,636.00 |
| Feb 28, 2013 | 98,636.00 |
| Nov 30, 2012 | 28,661.00 |
| Nov 30, 2012 | 28,661.00 |
| Aug 31, 2012 | 13,000.00 |
| Aug 31, 2012 | 13,000.00 |
| May 31, 2012 | 6,050.00 |
| May 31, 2012 | 6,050.00 |
| Feb 29, 2012 | -3,198.00 |
| Feb 29, 2012 | -3,198.00 |
| Nov 30, 2011 | 1,009.00 |
| Nov 30, 2011 | 1,009.00 |
| Aug 31, 2011 | 1,775.00 |
| Aug 31, 2011 | 1,775.00 |