Transglobal Management (TMGI) Cash from Operations (2010 - 2026)
Transglobal Management posted quarterly Cash from Operations of 397771.0 for Q1 2026, down 29988.58% year-on-year from N/an in Q1 2025, and up 50.16% on a QoQ basis from 798063.0 in Q4 2025.
Transglobal Management (TMGI) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 14399.0 in Q2 2024 and bottomed at 798063.0 in Q4 2025.
- The 5-year median for Cash from Operations is 26795.0 (2022), against an average of 100541.29.
- The widest annual swing landed in 2024, when Cash from Operations soared 119.43%; it then tumbled 128205.95% in 2025.
- A 5-year view of Cash from Operations shows it stood at 20862.0 in 2022, then tumbled by 409.02% to 106191.0 in 2023, then soared by 99.41% to 622.0 in 2024, then sank by 128205.95% to 798063.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 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 |
| Aug 31, 2023 | -337.00 |
| Aug 31, 2023 | -337.00 |
| May 31, 2023 | -74,112.00 |
| May 31, 2023 | -74,112.00 |
| Feb 28, 2023 | -11,539.00 |
| Feb 28, 2023 | -11,539.00 |
| Nov 30, 2022 | -20,862.00 |
| Nov 30, 2022 | -20,862.00 |
| Aug 31, 2022 | -26,795.00 |
| Aug 31, 2022 | -26,795.00 |
| May 31, 2022 | -63,349.00 |
| May 31, 2022 | -63,349.00 |
| Feb 28, 2022 | -78,605.00 |
| Feb 28, 2022 | -78,605.00 |
| 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 | -210,340.00 |
| May 31, 2021 | -210,340.00 |
| Feb 28, 2021 | -220,554.00 |
| Feb 28, 2021 | -220,554.00 |
| Nov 30, 2020 | -24,708.00 |
| Nov 30, 2020 | -24,708.00 |
| Aug 31, 2020 | -147,896.00 |
| Aug 31, 2020 | -147,896.00 |
| May 31, 2020 | -119,043.00 |
| May 31, 2020 | -119,043.00 |
| Feb 29, 2020 | -254,216.00 |
| Feb 29, 2020 | -254,216.00 |
| Nov 30, 2019 | -118,269.00 |
| Nov 30, 2019 | -118,269.00 |
| Aug 31, 2019 | -65,217.00 |
| Aug 31, 2019 | -65,217.00 |
| May 31, 2019 | -307,248.00 |
| May 31, 2019 | -307,248.00 |
| Feb 28, 2019 | -128,257.00 |
| Feb 28, 2019 | -128,257.00 |
| Nov 30, 2018 | -54,247.00 |
| Nov 30, 2018 | -54,247.00 |
| Aug 31, 2018 | -5,980.00 |
| Aug 31, 2018 | -5,980.00 |
| May 31, 2018 | -74,998.00 |
| May 31, 2018 | -74,998.00 |
| Feb 28, 2018 | -94,368.00 |
| Feb 28, 2018 | -94,368.00 |
| Nov 30, 2017 | -29,141.00 |
| Nov 30, 2017 | -29,141.00 |
| Aug 31, 2017 | -64,975.00 |
| Aug 31, 2017 | -64,975.00 |
| May 31, 2017 | -76,860.00 |
| May 31, 2017 | -76,860.00 |
| Feb 28, 2017 | -101,905.00 |
| Feb 28, 2017 | -101,905.00 |
| Nov 30, 2016 | -115,766.00 |
| Nov 30, 2016 | -115,766.00 |
| Aug 31, 2016 | -151,769.00 |
| Aug 31, 2016 | -151,769.00 |
| May 31, 2016 | -158,219.00 |
| May 31, 2016 | -158,219.00 |
| Feb 29, 2016 | -84,588.00 |
| Feb 29, 2016 | -84,588.00 |
| Nov 30, 2015 | -100,771.00 |
| Nov 30, 2015 | -100,771.00 |
| Aug 31, 2015 | -64,933.00 |
| Aug 31, 2015 | -64,933.00 |
| May 31, 2015 | -55,928.00 |
| May 31, 2015 | -55,928.00 |
| Feb 28, 2015 | -57,219.00 |
| Feb 28, 2015 | -57,219.00 |
| Nov 30, 2014 | -23,300.00 |
| Nov 30, 2014 | -23,300.00 |
| Aug 31, 2014 | -76,467.00 |
| Aug 31, 2014 | -76,467.00 |
| May 31, 2014 | -76,295.00 |
| May 31, 2014 | -76,295.00 |
| Aug 31, 2013 | -66,810.00 |
| Aug 31, 2013 | -66,810.00 |
| Feb 28, 2013 | -62,972.00 |
| Feb 28, 2013 | -62,972.00 |
| Nov 30, 2012 | -21,114.00 |
| Nov 30, 2012 | -21,114.00 |
| Aug 31, 2012 | -13,035.00 |
| Aug 31, 2012 | -13,035.00 |
| May 31, 2012 | -6,194.00 |
| May 31, 2012 | -6,194.00 |
| Feb 29, 2012 | 3,382.00 |
| Feb 29, 2012 | 3,382.00 |
| Nov 30, 2011 | -1,049.00 |
| Nov 30, 2011 | -1,049.00 |
| Aug 31, 2011 | -1,752.00 |
| Aug 31, 2011 | -1,752.00 |
| May 31, 2011 | -248.00 |
| May 31, 2011 | -248.00 |
| Feb 28, 2011 | -133.00 |
| Feb 28, 2011 | -133.00 |
| Nov 30, 2010 | -905.00 |
| Nov 30, 2010 | -905.00 |
| Aug 31, 2010 | -128.00 |
| Aug 31, 2010 | -128.00 |