Transglobal Management (TMGI) Net Cash Flow (2010 - 2026)
Transglobal Management (TMGI) reported Net Cash Flow of $267907.0 for Q1 2026, up 7184.04% on a YoY basis from $3678.0 in Q1 2025, and up 564.62% quarter-over-quarter from $40310.0 in Q4 2025.
Transglobal Management (TMGI) Net Cash Flow (2010 - 2026) Analysis & Trends
Transglobal Management has reported Net Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $267907.0 in Q1 2026, with the low at -$21549.0 in Q2 2022.
- Historically, Net Cash Flow has averaged $21826.5 across 5 years, with a median of $180.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 168576.92% — and 2024, when it tumbled 4704.44%.
- Transglobal Management's Net Cash Flow 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 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 |