Transglobal Management (TMGI) Cash from Operations (2010 - 2026)
Transglobal Management (TMGI) reported Cash from Operations of 397771.0 for Q1 2026, down 29988.58% on a YoY basis from N/an in Q1 2025, and up 50.16% quarter-over-quarter from 798063.0 in Q4 2025.
Transglobal Management (TMGI) Cash from Operations (2010 - 2026) Analysis & Trends
Transglobal Management has reported Cash from Operations for 17 years, with the latest figure at 397771.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 29988.58% year-over-year to 397771.0; the trailing twelve-month figure through Feb 2026 stood at 1267846.0 (down 10746.12% YoY), and the FY2025 full-year result was 11938.0, up 92.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 397771.0, up from 798063.0 in the prior quarter.
- The five-year high for Cash from Operations was 14399.0 in Q2 2024, with the low at 798063.0 in Q4 2025.
- Historically, Cash from Operations has averaged 100541.29 across 5 years, with a median of 26795.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 119.43% — and 2025, when it sank 128205.95%.
- Transglobal Management's Cash from Operations 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | -650.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 574.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 103.47 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | -397,771.00 |
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 |