TON Strategy (TONX) Cash from Operations (2013 - 2026)
TON Strategy's (TONX) quarterly Cash from Operations came in at 4687000.0 in Q1 2026, down 338.04% YoY from 1969018.45 in Q1 2025, and up 41.35% on a QoQ basis from 7992000.0 in Q4 2025.
TON Strategy (TONX) Cash from Operations (2013 - 2026) Analysis & Trends
TON Strategy (TONX) has 14 years of Cash from Operations data on file, last reported at 4687000.0 in Q1 2026.
- Quarterly Cash from Operations fell 338.04% year-over-year to 4687000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24386000.0 (down 219.77% YoY) and the FY2025 annual result came in at 20769000.0, down 136.95% from the prior year.
- Cash from Operations advanced to 4687000.0 in Q1 2026, from 7992000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1070000.0 in Q1 2025 to a low of 9421000.0 in Q3 2025.
- A 5-year average of 3332117.65 and a median of 2286000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 69.31% — and 2025, when it tumbled 470.62%.
- Tracing TONX's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | TON Strategy | 152.07 Mn | 152.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |