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| 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 |