Transglobal Management TMGI
OTC TMGI
$0.00 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:57 PM EDT

Transglobal Management Group, Inc. (TMGI) Free Cash Flow (2010 - 2026)

Transglobal Management's (TMGI) quarterly Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends

Transglobal Management (TMGI) has 17 years of Free Cash Flow data on file, last reported at -$397771.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 29988.58% year-over-year to -$397771.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$1.3 million (down 10909.5% YoY) and the FY2025 annual result came in at -$11938.0, up 92.74% from the prior year.
  • Free Cash Flow climbed to -$397771.0 in Q1 2026, from -$798063.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14219.0 in Q2 2024 to a low of -$798063.0 in Q4 2025.
  • A 5-year average of -$100551.9 and a median of -$26795.0 in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow soared 119.19% — and 2025, when it sank 128205.95%.
  • Tracing TMGI's Free Cash Flow 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 Free Cash Flow figures came in at -$397771.0 (Q1 2026), -$798063.0 (Q4 2025), and -$62564.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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 14,219.00
May 31, 2024 14,219.00
Feb 29, 2024 -71,475.00
Feb 29, 2024 -71,475.00
Nov 30, 2023 -106,191.00
Nov 30, 2023 -106,191.00