TON Strategy (TONX) Free Cash Flow (2013 - 2026)
TON Strategy's (TONX) quarterly Free Cash Flow came in at -$4.7 million in Q1 2026, down 313.38% YoY from $2.2 million in Q1 2025, and up 41.24% on a QoQ basis from -$8.0 million in Q4 2025.
TON Strategy (TONX) Free Cash Flow (2013 - 2026) Analysis & Trends
TON Strategy (TONX) has 14 years of Free Cash Flow data on file, last reported at -$4.7 million in 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 grew to -$4.7 million in Q1 2026, from -$8.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $819000.0 in Q3 2022 to a low of -$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 sank 436.5%.
- Tracing TONX's Free Cash Flow over 5 years: stood at -$7.1 million in 2022, then jumped by 69.89% to -$2.1 million in 2023, then gained by 5.11% to -$2.0 million in 2024, then tumbled by 294.86% to -$8.0 million in 2025, then soared by 41.24% to -$4.7 million in 2026.
- The last three Free Cash Flow figures came in at -$4.7 million (Q1 2026), -$8.0 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | TON Strategy | 152.07 Mn | 152.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |