Transglobal Management (TMGI) Net Cash Flow (2010 - 2026)
Transglobal Management posted quarterly Net Cash Flow of $267907.0 for Q1 2026, up 7184.04% year-on-year from $3678.0 in Q1 2025, and up 564.62% on a QoQ basis from $40310.0 in Q4 2025.
Transglobal Management (TMGI) has 17 years of Net Cash Flow data on file, last reported at $267907.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 7184.04% year-over-year to $267907.0; the trailing twelve-month figure through Feb 2026 stood at $345303.0 (up 19530.64% YoY), and the FY2025 full-year result was $1071.0, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at $267907.0, up from $40310.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $267907.0 in Q1 2026 and bottomed at -$21549.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $180.0 (2023), against an average of $21826.5.
- The widest annual swing landed in 2022, when Net Cash Flow soared 168576.92%; it then sank 4704.44% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $784.0 in 2022, then soared by 195.41% to $2316.0 in 2023, then tumbled by 89.51% to $243.0 in 2024, then jumped by 16488.48% to $40310.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Transglobal Management | - | - | 118,878.00 | 267,907.00 |
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 |
| May 31, 2023 | -45.00 |
| May 31, 2023 | -45.00 |
| Feb 28, 2023 | -739.00 |
| Feb 28, 2023 | -739.00 |
| Nov 30, 2022 | 784.00 |
| Nov 30, 2022 | 784.00 |
| Aug 31, 2022 | -353.00 |
| Aug 31, 2022 | -353.00 |
| May 31, 2022 | -21,549.00 |
| May 31, 2022 | -21,549.00 |
| Feb 28, 2022 | 21,902.00 |
| Feb 28, 2022 | 21,902.00 |
| Feb 28, 2021 | -13.00 |
| Feb 28, 2021 | -13.00 |
| Nov 30, 2020 | -23,908.00 |
| Nov 30, 2020 | -23,908.00 |
| Aug 31, 2020 | 19,179.00 |
| Aug 31, 2020 | 19,179.00 |
| May 31, 2020 | -16,282.00 |
| May 31, 2020 | -16,282.00 |
| Feb 29, 2020 | 21,024.00 |
| Feb 29, 2020 | 21,024.00 |
| Nov 30, 2019 | -5.00 |
| Nov 30, 2019 | -5.00 |
| Aug 31, 2019 | -6,292.00 |
| Aug 31, 2019 | -6,292.00 |
| May 31, 2019 | 10,726.00 |
| May 31, 2019 | 10,726.00 |
| Feb 28, 2019 | -9,571.00 |
| Feb 28, 2019 | -9,571.00 |
| Nov 30, 2018 | 5,137.00 |
| Nov 30, 2018 | 5,137.00 |
| May 31, 2018 | -5,674.00 |
| May 31, 2018 | -5,674.00 |
| Feb 28, 2018 | 5,132.00 |
| Feb 28, 2018 | 5,132.00 |
| Nov 30, 2017 | -241.00 |
| Nov 30, 2017 | -241.00 |
| Aug 31, 2017 | -9,325.00 |
| Aug 31, 2017 | -9,325.00 |
| May 31, 2017 | -14,585.00 |
| May 31, 2017 | -14,585.00 |
| Feb 28, 2017 | -26,530.00 |
| Feb 28, 2017 | -26,530.00 |
| Nov 30, 2016 | 9,484.00 |
| Nov 30, 2016 | 9,484.00 |
| Aug 31, 2016 | 17,531.00 |
| Aug 31, 2016 | 17,531.00 |
| May 31, 2016 | 13,931.00 |
| May 31, 2016 | 13,931.00 |
| Feb 29, 2016 | -20,813.00 |
| Feb 29, 2016 | -20,813.00 |
| Nov 30, 2015 | -21,921.00 |
| Nov 30, 2015 | -21,921.00 |
| Aug 31, 2015 | 38,067.00 |
| Aug 31, 2015 | 38,067.00 |
| May 31, 2015 | 972.00 |
| May 31, 2015 | 972.00 |
| Feb 28, 2015 | -3,219.00 |
| Feb 28, 2015 | -3,219.00 |
| Nov 30, 2014 | -57,850.00 |
| Nov 30, 2014 | -57,850.00 |
| Aug 31, 2014 | 75,046.00 |
| Aug 31, 2014 | 75,046.00 |
| May 31, 2014 | -8,275.00 |
| May 31, 2014 | -8,275.00 |
| Aug 31, 2013 | 8,190.00 |
| Aug 31, 2013 | 8,190.00 |
| Feb 28, 2013 | 1,653.00 |
| Feb 28, 2013 | 1,653.00 |
| Nov 30, 2012 | 7,547.00 |
| Nov 30, 2012 | 7,547.00 |
| Aug 31, 2012 | -35.00 |
| Aug 31, 2012 | -35.00 |
| May 31, 2012 | -144.00 |
| May 31, 2012 | -144.00 |
| Feb 29, 2012 | 184.00 |
| Feb 29, 2012 | 184.00 |
| Nov 30, 2011 | -40.00 |
| Nov 30, 2011 | -40.00 |
| Aug 31, 2011 | 23.00 |
| Aug 31, 2011 | 23.00 |
| 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 |