Transglobal Management Group, Inc. (TMGI) Net Cash Flow (2010 - 2026)
Transglobal Management's (TMGI) quarterly Net Cash Flow came in at $267907.0 in Q1 2026, up 7184.04% YoY from $3678.0 in Q1 2025, and up 564.62% on a QoQ basis from $40310.0 in Q4 2025.
Transglobal Management Group, Inc. (TMGI) Net Cash Flow (2010 - 2026) Analysis & Trends
Transglobal Management (TMGI) has 17 years of Net Cash Flow data on file, last reported at $267907.0 in Q1 2026.
- Quarterly Net Cash Flow rose 7184.04% year-over-year to $267907.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $345303.0 (up 19530.64% YoY) and the FY2025 annual result came in at $1071.0, changed N/A from the prior year.
- Net Cash Flow advanced to $267907.0 in Q1 2026, from $40310.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $267907.0 in Q1 2026 to a low of -$21549.0 in Q2 2022.
- A 5-year average of $21826.5 and a median of $180.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 168576.92% — and 2024, when it tumbled 4704.44%.
- Tracing TMGI's Net Cash Flow over 5 years: stood at $784.0 in 2022, then surged by 195.41% to $2316.0 in 2023, then plunged by 89.51% to $243.0 in 2024, then soared by 16488.48% to $40310.0 in 2025, then jumped by 564.62% to $267907.0 in 2026.
- The last three Net Cash Flow figures came in at $267907.0 (Q1 2026), $40310.0 (Q4 2025), and $39936.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 267,907.00 |
| Feb 28, 2026 | 267,907.00 |
| Nov 30, 2025 | 40,310.00 |
| Nov 30, 2025 | 40,310.00 |
| Aug 31, 2025 | 39,936.00 |
| Aug 31, 2025 | 39,936.00 |
| May 31, 2025 | -2,850.00 |
| May 31, 2025 | -2,850.00 |
| Feb 28, 2025 | 3,678.00 |
| Feb 28, 2025 | 3,678.00 |
| Nov 30, 2024 | 243.00 |
| Nov 30, 2024 | 243.00 |
| May 31, 2024 | -2,162.00 |
| May 31, 2024 | -2,162.00 |
| Feb 29, 2024 | -271.00 |
| Feb 29, 2024 | -271.00 |
| Nov 30, 2023 | 2,316.00 |
| Nov 30, 2023 | 2,316.00 |
| Aug 31, 2023 | 117.00 |
| Aug 31, 2023 | 117.00 |