TON Strategy (TONX) Cash from Operations (2013 - 2026)
TON Strategy (TONX) posted Cash from Operations of 4687000.0 for Q1 2026, up 41.35% on a QoQ basis from 7992000.0 in Q4 2025, and down 338.04% year-over-year from 1969018.45 in Q1 2025.
TON Strategy (TONX) Cash from Operations (2013 - 2026) Analysis & Trends
TON Strategy's Cash from Operations history runs 14 years deep, the most recent figure standing at 4687000.0 for 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 was 4687000.0 for Q1 2026 at TON Strategy, up from 7992000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1070000.0 in Q1 2025 and bottomed at 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 slumped 470.62%.
- TON Strategy's Cash from Operations stood at 2460000.0 in 2022, then gained by 13.7% to 2123000.0 in 2023, then increased by 12.2% to 1864000.0 in 2024, then slumped by 328.76% to 7992000.0 in 2025, then soared by 41.35% to 4687000.0 in 2026.
- Business Quant data shows TONX's Cash from Operations at 4687000.0 in Q1 2026, 7992000.0 in Q4 2025, and 9421000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | TON Strategy | 42,108.45 | -35.09 Mn | 3.96 Mn | -4.69 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 |