Transglobal Management (TMGI) Cash from Investing Activities (2013 - 2024)
Transglobal Management posted quarterly Cash from Investing Activities of -$8410.0 for Q1 2024, up 39.93% year-on-year from -$6010.2 in Q1 2023, and down 68.2% on a QoQ basis from -$5000.0 in Q2 2023.
Transglobal Management (TMGI) has 12 years of Cash from Investing Activities data on file, last reported at -$8410.0 in Q1 2024.
- For the quarter ending Q1 2024, Cash from Investing Activities rose 39.93% year-over-year to -$8410.0; the trailing twelve-month figure through Nov 2024 stood at -$8410.0 (up 55.74% YoY), and the FY2024 full-year result was -$8410.0, up 70.23% from the prior year.
- Cash from Investing Activities for Q1 2024 stood at -$8410.0, down from -$5000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$21.0 in Q2 2021 and bottomed at -$14000.0 in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$973.0 (2020), against an average of -$4250.2.
- The widest annual swing landed in 2020, when Cash from Investing Activities sank 221.78%; it then soared 95.22% in 2021.
- A 5-year view of Cash from Investing Activities shows it stood at -$24.0 in 2020, then rose by 12.5% to -$21.0 in 2021, then slumped by 43933.33% to -$9247.0 in 2022, then soared by 45.93% to -$5000.0 in 2023, then slumped by 68.2% to -$8410.0 in 2024.
- The last three Cash from Investing Activities figures came in at -$8410.0 (Q1 2024), -$5000.0 (Q2 2023), and -$14000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -119.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 60.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -43.30 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -87.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -187.01 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -18.73 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 11.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 2.22 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 6.23 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 29, 2024 | -8,410.00 |
| Feb 29, 2024 | -8,410.00 |
| May 31, 2023 | -5,000.00 |
| May 31, 2023 | -5,000.00 |
| Feb 28, 2023 | -14,000.00 |
| Feb 28, 2023 | -14,000.00 |
| Nov 30, 2022 | -9,247.00 |
| Nov 30, 2022 | -9,247.00 |
| May 31, 2021 | -21.00 |
| May 31, 2021 | -21.00 |
| Feb 28, 2021 | -138.00 |
| Feb 28, 2021 | -138.00 |
| Aug 31, 2020 | -24.00 |
| Aug 31, 2020 | -24.00 |
| May 31, 2020 | -439.00 |
| May 31, 2020 | -439.00 |
| Feb 29, 2020 | -973.00 |
| Feb 29, 2020 | -973.00 |
| Aug 31, 2019 | -327.00 |
| Aug 31, 2019 | -327.00 |
| May 31, 2019 | -5,046.00 |
| May 31, 2019 | -5,046.00 |
| Feb 28, 2019 | 799.00 |
| Feb 28, 2019 | 799.00 |
| Nov 30, 2018 | -533.00 |
| Nov 30, 2018 | -533.00 |
| Aug 31, 2018 | -591.00 |
| Aug 31, 2018 | -591.00 |
| May 31, 2018 | -3,193.00 |
| May 31, 2018 | -3,193.00 |
| Aug 31, 2017 | -325.00 |
| Aug 31, 2017 | -325.00 |
| May 31, 2017 | -225.00 |
| May 31, 2017 | -225.00 |
| Feb 28, 2017 | -1,125.00 |
| Feb 28, 2017 | -1,125.00 |
| Aug 31, 2016 | -700.00 |
| Aug 31, 2016 | -700.00 |
| May 31, 2016 | -4,450.00 |
| May 31, 2016 | -4,450.00 |
| Feb 29, 2016 | -9,225.00 |
| Feb 29, 2016 | -9,225.00 |
| Nov 30, 2015 | -26,900.00 |
| Nov 30, 2015 | -26,900.00 |
| Aug 31, 2015 | -19,500.00 |
| Aug 31, 2015 | -19,500.00 |
| May 31, 2015 | -33,100.00 |
| May 31, 2015 | -33,100.00 |
| Feb 28, 2015 | -61,000.00 |
| Feb 28, 2015 | -61,000.00 |
| Nov 30, 2014 | -64,550.00 |
| Nov 30, 2014 | -64,550.00 |
| May 31, 2014 | 550.00 |
| May 31, 2014 | 550.00 |
| Feb 28, 2013 | -34,011.00 |
| Feb 28, 2013 | -34,011.00 |