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| 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 |