TON Strategy (TONX) Cash from Financing Activities (2013 - 2025)
TON Strategy (TONX) reported Cash from Financing Activities of -$6.2 million for Q4 2025, down 124600.0% on a YoY basis from N/an in Q4 2024, and down 101.79% quarter-over-quarter from $348.1 million in Q3 2025.
TON Strategy (TONX) Cash from Financing Activities (2013 - 2025) Analysis & Trends
TON Strategy has reported Cash from Financing Activities for 13 years, with the latest figure at -$6.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 124600.0% year-over-year to -$6.2 million; the trailing twelve-month figure through Dec 2025 stood at $346.5 million (up 1794.16% YoY), and the FY2025 full-year result was $346.5 million, up 1794.16% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$6.2 million, down from $348.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $348.1 million in Q3 2025, with the low at -$6.2 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $21.6 million across 5 years, with a median of $4.8 million in 2021.
- The largest YoY upside for Cash from Financing Activities was 435065.0% in 2025 against a maximum downside of 124600.0% in 2025.
- TON Strategy's Cash from Financing Activities stood at $4.8 million in 2021, then soared by 31.92% to $6.4 million in 2022, then slipped by 8.53% to $5.8 million in 2023, then sank by 100.09% to -$5000.0 in 2024, then tumbled by 124600.0% to -$6.2 million in 2025.
- The last three Cash from Financing Activities figures came in at -$6.2 million (Q4 2025), $348.1 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | TON Strategy | 188.60 Mn | 188.59 Mn | 3.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.24 Mn |
| Dec 31, 2025 | -6.24 Mn |
| Sep 30, 2025 | 348.13 Mn |
| Sep 30, 2025 | 348.13 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | -118,000.00 |
| Mar 31, 2025 | -118,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Sep 30, 2024 | 80,000.00 |
| Jun 30, 2024 | 6.14 Mn |
| Jun 30, 2024 | 6.14 Mn |
| Mar 31, 2024 | 12.08 Mn |
| Mar 31, 2024 | 12.08 Mn |
| Dec 31, 2023 | 5.84 Mn |
| Dec 31, 2023 | 5.84 Mn |
| Sep 30, 2023 | 2,000.00 |
| Sep 30, 2023 | 2,000.00 |