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
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