TON Strategy (TONX) Free Cash Flow (2013 - 2026)

TON Strategy (TONX) posted Free Cash Flow of -$4.7 million for Q1 2026, up 41.24% on a QoQ basis from -$8.0 million in Q4 2025, and down 313.38% year-over-year from $2.2 million in Q1 2025.

TON Strategy (TONX) Free Cash Flow (2013 - 2026) Analysis & Trends

TON Strategy's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$4.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 313.38% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.4 million (down 204.94% YoY) and the FY2025 annual result came in at -$20.9 million, down 129.15% from the prior year.
  • Free Cash Flow was -$4.7 million for Q1 2026 at TON Strategy, up from -$8.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $819000.0 in Q3 2022 and bottomed at -$9.4 million in Q3 2025.
  • A 5-year average of -$3.6 million and a median of -$2.3 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 111.89% — and 2025, when it plunged 436.5%.
  • TON Strategy's Free Cash Flow stood at -$7.1 million in 2022, then soared by 69.89% to -$2.1 million in 2023, then climbed by 5.11% to -$2.0 million in 2024, then sank by 294.86% to -$8.0 million in 2025, then surged by 41.24% to -$4.7 million in 2026.
  • Business Quant data shows TONX's Free Cash Flow at -$4.7 million in Q1 2026, -$8.0 million in Q4 2025, and -$9.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 TON Strategy 42,108.45 -35.09 Mn 3.96 Mn -4.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.70 Mn
Mar 31, 2026 -4.70 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 -2.32 Mn
Jun 30, 2025 -2.32 Mn
Mar 31, 2025 -1.14 Mn
Mar 31, 2025 -1.14 Mn
Dec 31, 2024 -2.02 Mn
Dec 31, 2024 -2.02 Mn
Sep 30, 2024 -1.76 Mn
Sep 30, 2024 -1.76 Mn
Jun 30, 2024 -3.10 Mn
Jun 30, 2024 -3.10 Mn
Mar 31, 2024 -2.23 Mn
Mar 31, 2024 -2.23 Mn
Dec 31, 2023 -2.13 Mn
Dec 31, 2023 -2.13 Mn