TON Strategy (TONX) Cash from Investing Activities (2014 - 2026)
TON Strategy (TONX) reported Cash from Investing Activities of -$21000.0 for Q1 2026, up 86.18% on a YoY basis from -$11279.2 in Q1 2025, and up 41.67% quarter-over-quarter from -$36000.0 in Q4 2025.
TON Strategy (TONX) Cash from Investing Activities (2014 - 2026) Analysis & Trends
TON Strategy has reported Cash from Investing Activities for 10 years, with the latest figure at -$21000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 86.18% year-over-year to -$21000.0; the trailing twelve-month figure through Mar 2026 stood at -$294.4 million (down 5256.84% YoY), and the FY2025 full-year result was -$294.5 million, down 5369.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$21000.0, up from -$36000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$21000.0 in Q1 2026, with the low at -$290.0 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$17.9 million across 5 years, with a median of -$151000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 47360.0% — and 2023, when it soared 94.46%.
- TON Strategy's Cash from Investing Activities stood at -$346000.0 in 2022, then jumped by 91.04% to -$31000.0 in 2023, then sank by 387.1% to -$151000.0 in 2024, then soared by 76.16% to -$36000.0 in 2025, then surged by 41.67% to -$21000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$21000.0 (Q1 2026), -$36000.0 (Q4 2025), and -$290.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | -65.76 Mn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | -1.22 Bn |
| 10 | TON Strategy | 180.45 Mn | 180.44 Mn | 3.96 Mn | -21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21,000.00 |
| Mar 31, 2026 | -21,000.00 |
| Dec 31, 2025 | -36,000.00 |
| Dec 31, 2025 | -36,000.00 |
| Sep 30, 2025 | -290.02 Mn |
| Sep 30, 2025 | -290.02 Mn |
| Jun 30, 2025 | -4.34 Mn |
| Jun 30, 2025 | -4.34 Mn |
| Mar 31, 2025 | -152,000.00 |
| Mar 31, 2025 | -152,000.00 |
| Dec 31, 2024 | -151,000.00 |
| Dec 31, 2024 | -151,000.00 |
| Sep 30, 2024 | -5.11 Mn |
| Sep 30, 2024 | -5.11 Mn |
| Jun 30, 2024 | -82,000.00 |
| Jun 30, 2024 | -82,000.00 |
| Mar 31, 2024 | -41,000.00 |
| Mar 31, 2024 | -41,000.00 |
| Dec 31, 2023 | -31,000.00 |
| Dec 31, 2023 | -31,000.00 |