TON Strategy (TONX) Cash from Financing Activities (2013 - 2025)

TON Strategy (TONX) posted Cash from Financing Activities of -$6.2 million for Q4 2025, down 101.79% on a QoQ basis from $348.1 million in Q3 2025, and down 124600.0% year-over-year from N/an in Q4 2024.

TON Strategy (TONX) Cash from Financing Activities (2013 - 2025) Analysis & Trends

TON Strategy's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$6.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 124600.0% year-over-year to -$6.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $346.5 million (up 1794.16% YoY) and the FY2025 annual result came in at $346.5 million, up 1794.16% from the prior year.
  • Cash from Financing Activities was -$6.2 million for Q4 2025 at TON Strategy, down from $348.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $348.1 million in Q3 2025 and bottomed at -$6.2 million in Q4 2025.
  • A 5-year average of $21.6 million and a median of $4.8 million in 2021 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 435065.0% in 2025, while the deepest fall reached 124600.0% in 2025.
  • TON Strategy's Cash from Financing Activities stood at $4.8 million in 2021, then surged by 31.92% to $6.4 million in 2022, then declined by 8.53% to $5.8 million in 2023, then tumbled by 100.09% to -$5000.0 in 2024, then sank by 124600.0% to -$6.2 million in 2025.
  • Business Quant data shows TONX's Cash from Financing Activities at -$6.2 million in Q4 2025, $348.1 million in Q3 2025, and $4.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 TON Strategy 42,108.45 -35.09 Mn 3.96 Mn -

Historic Data

Download Data
DateValue
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