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
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