Transglobal Management (TMGI) Free Cash Flow (2010 - 2026)
Transglobal Management (TMGI) reported Free Cash Flow 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Transglobal Management has reported Free Cash Flow for 17 years, with the latest figure at -$397771.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 29988.58% year-over-year to -$397771.0; the trailing twelve-month figure through Feb 2026 stood at -$1.3 million (down 10746.12% YoY), and the FY2025 full-year result was -$11938.0, up 92.74% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$397771.0, up from -$798063.0 in the prior quarter.
- The five-year high for Free Cash Flow was $14399.0 in Q2 2024, with the low at -$798063.0 in Q4 2025.
- Historically, Free Cash Flow has averaged -$100541.3 across 5 years, with a median of -$26795.0 in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 119.43% — and 2025, when it sank 128205.95%.
- Transglobal Management's Free Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 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 |