TON Strategy (TONX) Cash from Financing Activities (2013 - 2025)
TON Strategy's (TONX) quarterly Cash from Financing Activities came in at -$6.2 million in Q4 2025, down 124600.0% YoY from N/an in Q4 2024, and down 101.79% on a QoQ basis from $348.1 million in Q3 2025.
TON Strategy (TONX) Cash from Financing Activities (2013 - 2025) Analysis & Trends
TON Strategy (TONX) has 13 years of Cash from Financing Activities data on file, last reported at -$6.2 million in 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 retreated to -$6.2 million in Q4 2025, from $348.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $348.1 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 435065.0% in 2025, down 124600.0% in 2025.
- Tracing TONX's Cash from Financing Activities over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | TON Strategy | 152.07 Mn | 152.04 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 |