Transglobal Management Group, Inc. (TMGI) Cash from Operations (2010 - 2026)
Transglobal Management's (TMGI) quarterly Cash from Operations came in at 397771.0 in Q1 2026, down 29988.58% YoY from N/an in Q1 2025, and up 50.16% on a QoQ basis from 798063.0 in Q4 2025.
Transglobal Management Group, Inc. (TMGI) Cash from Operations (2010 - 2026) Analysis & Trends
Transglobal Management (TMGI) has 17 years of Cash from Operations data on file, last reported at 397771.0 in Q1 2026.
- Quarterly Cash from Operations fell 29988.58% year-over-year to 397771.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 1267846.0 (down 10746.12% YoY) and the FY2025 annual result came in at 11938.0, up 92.7% from the prior year.
- Cash from Operations climbed to 397771.0 in Q1 2026, from 798063.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14399.0 in Q2 2024 to a low of 798063.0 in Q4 2025.
- A 5-year average of 100541.29 and a median of 26795.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 119.43% — and 2025, when it sank 128205.95%.
- Tracing TMGI's Cash from Operations over 5 years: stood at 20862.0 in 2022, then plunged by 409.02% to 106191.0 in 2023, then surged by 99.41% to 622.0 in 2024, then slumped by 128205.95% to 798063.0 in 2025, then jumped by 50.16% to 397771.0 in 2026.
- The last three Cash from Operations figures came in at 397771.0 (Q1 2026), 798063.0 (Q4 2025), and 62564.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -397,771.00 |
| Feb 28, 2026 | -397,771.00 |
| Nov 30, 2025 | -798,063.00 |
| Nov 30, 2025 | -798,063.00 |
| Aug 31, 2025 | -62,564.00 |
| Aug 31, 2025 | -62,564.00 |
| May 31, 2025 | -9,448.00 |
| May 31, 2025 | -9,448.00 |
| Feb 28, 2025 | -1,322.00 |
| Feb 28, 2025 | -1,322.00 |
| Nov 30, 2024 | -622.00 |
| Nov 30, 2024 | -622.00 |
| Aug 31, 2024 | -546.00 |
| Aug 31, 2024 | -546.00 |
| May 31, 2024 | 14,399.00 |
| May 31, 2024 | 14,399.00 |
| Feb 29, 2024 | -71,475.00 |
| Feb 29, 2024 | -71,475.00 |
| Nov 30, 2023 | -106,191.00 |
| Nov 30, 2023 | -106,191.00 |