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

TON Strategy has reported Net Cash Flow for 14 years, with the latest figure at -$4.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 251.34% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.8 million (up 495.6% YoY), and the FY2025 full-year result was $31.2 million, up 652.46% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.7 million, up from -$14.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $48.7 million in Q3 2025, with the low at -$14.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged $2.6 million across 5 years, with a median of -$1.3 million in 2025.
• The largest YoY upside for Net Cash Flow was 828.7% in 2025 against a maximum downside of 606.09% in 2025.
• TON Strategy's Net Cash Flow stood at $3.6 million in 2022, then grew by 3.02% to $3.7 million in 2023, then plunged by 154.85% to -$2.0 million in 2024, then tumbled by 606.09% to -$14.3 million in 2025, then soared by 66.99% to -$4.7 million in 2026.
• The last three Net Cash Flow figures came in at -$4.7 million (Q1 2026), -$14.3 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.