TON Strategy (TONX) Cash from Operations (2013 - 2026)

TON Strategy (TONX) reported Cash from Operations of 4687000.0 for Q1 2026, down 338.04% on a YoY basis from 1969018.45 in Q1 2025, and up 41.35% quarter-over-quarter from 7992000.0 in Q4 2025.

TON Strategy (TONX) Cash from Operations (2013 - 2026) Analysis & Trends

TON Strategy has reported Cash from Operations for 14 years, with the latest figure at 4687000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 338.04% year-over-year to 4687000.0; the trailing twelve-month figure through Mar 2026 stood at 24386000.0 (down 219.77% YoY), and the FY2025 full-year result was 20769000.0, down 136.95% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4687000.0, up from 7992000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1070000.0 in Q1 2025, with the low at 9421000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 3332117.65 across 5 years, with a median of 2286000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 69.31% — and 2025, when it tumbled 470.62%.
  • TON Strategy's Cash from Operations stood at 2460000.0 in 2022, then increased by 13.7% to 2123000.0 in 2023, then climbed by 12.2% to 1864000.0 in 2024, then plunged by 328.76% to 7992000.0 in 2025, then jumped by 41.35% to 4687000.0 in 2026.
  • The last three Cash from Operations figures came in at 4687000.0 (Q1 2026), 7992000.0 (Q4 2025), and 9421000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 TON Strategy 188.60 Mn 188.59 Mn 3.96 Mn -4.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.69 Mn
Mar 31, 2026 -4.69 Mn
Dec 31, 2025 -7.99 Mn
Dec 31, 2025 -7.99 Mn
Sep 30, 2025 -9.42 Mn
Sep 30, 2025 -9.42 Mn
Jun 30, 2025 -2.29 Mn
Jun 30, 2025 -2.29 Mn
Mar 31, 2025 -1.07 Mn
Mar 31, 2025 -1.07 Mn
Dec 31, 2024 -1.86 Mn
Dec 31, 2024 -1.86 Mn
Sep 30, 2024 -1.65 Mn
Sep 30, 2024 -1.65 Mn
Jun 30, 2024 -3.04 Mn
Jun 30, 2024 -3.04 Mn
Mar 31, 2024 -2.21 Mn
Mar 31, 2024 -2.21 Mn
Dec 31, 2023 -2.12 Mn
Dec 31, 2023 -2.12 Mn