TON Strategy (TONX) Net Cash Flow (2013 - 2026)
TON Strategy's (TONX) quarterly Net Cash Flow came in at -$4.7 million in Q1 2026, down 251.34% YoY from $3.1 million in Q1 2025, and up 66.99% on a QoQ basis from -$14.3 million in Q4 2025.
TON Strategy (TONX) Net Cash Flow (2013 - 2026) Analysis & Trends
TON Strategy (TONX) has 14 years of Net Cash Flow data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 251.34% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.8 million (up 495.6% YoY) and the FY2025 annual result came in at $31.2 million, up 652.46% from the prior year.
- Net Cash Flow improved to -$4.7 million in Q1 2026, from -$14.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $48.7 million in Q3 2025 to a low of -$14.3 million in Q4 2025.
- A 5-year average of $2.6 million and a median of -$1.3 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 828.7% in 2025, down 606.09% in 2025.
- Tracing TONX's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | TON Strategy | 152.07 Mn | 152.04 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.71 Mn |
| Mar 31, 2026 | -4.71 Mn |
| Dec 31, 2025 | -14.26 Mn |
| Dec 31, 2025 | -14.26 Mn |
| Sep 30, 2025 | 48.69 Mn |
| Sep 30, 2025 | 48.69 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | -2.02 Mn |
| Dec 31, 2024 | -2.02 Mn |
| Sep 30, 2024 | -6.68 Mn |
| Sep 30, 2024 | -6.68 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | 9.83 Mn |
| Mar 31, 2024 | 9.83 Mn |
| Dec 31, 2023 | 3.68 Mn |
| Dec 31, 2023 | 3.68 Mn |