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

TON Strategy (TONX) has reported Cash from Operations for 14 consecutive years, with -$4.7 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 338.04% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at -$24.4 million (down 219.77% YoY), and the FY2025 full-year result was -$20.8 million, down 136.95% from the prior year.
• Cash from Operations rose to -$4.7 million in Q1 2026 per TONX's latest filing, from -$8.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$1.1 million in Q1 2025 and bottomed at -$9.4 million in Q3 2025.
• Historically, Cash from Operations has averaged -$3.3 million across 5 years, with a median of -$2.3 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 69.31% in 2022, then plunged 470.62% in 2025.
• Over 5 years, Cash from Operations stood at -$2.5 million in 2022, then gained by 13.7% to -$2.1 million in 2023, then increased by 12.2% to -$1.9 million in 2024, then slumped by 328.76% to -$8.0 million in 2025, then soared by 41.35% to -$4.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.7 million, -$8.0 million, and -$9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.