Transglobal Management (TMGI) Cash from Investing Activities (2013 - 2024)
Transglobal Management (TMGI) reported Cash from Investing Activities of -$8410.0 for Q1 2024, up 39.93% on a YoY basis from -$6010.2 in Q1 2023, and down 68.2% quarter-over-quarter from -$5000.0 in Q2 2023.
Transglobal Management (TMGI) Cash from Investing Activities (2013 - 2024) Analysis & Trends
Transglobal Management has reported Cash from Investing Activities for 12 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$21.0 in Q2 2021, with the low at -$14000.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$4250.2 across 5 years, with a median of -$973.0 in 2020.
- Annual changes were most pronounced in 2020 — Cash from Investing Activities tumbled 221.78% — and 2021, when it soared 95.22%.
- Transglobal Management's Cash from Investing Activities stood at -$24.0 in 2020, then increased by 12.5% to -$21.0 in 2021, then tumbled by 43933.33% to -$9247.0 in 2022, then surged by 45.93% to -$5000.0 in 2023, then tumbled 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -119.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 60.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -43.30 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -87.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -187.01 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -18.73 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 11.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 2.22 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 |