Tevogen (TVGNW) Cash from Operations (2022 - 2026)
Tevogen's Cash from Operations was -$2.73 million in Q1 2026, compared with -$3.31 million a year earlier.
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Analysis
Tevogen (TVGNW) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tevogen's Cash from Operations was -$11.75 million through Mar 31, 2026; for FY2025, it was -$12.33 million.
- In earlier years, Cash from Operations was -$12 million in FY2024, -$8.17 million in FY2023, -$215,395 in FY2022 and -$713,826 in FY2021.
- Quarterly Cash from Operations has moved between -$3.8 million (Q3 2024) and -$13,861 (Q4 2022) over five years.
- Per Business Quant data, TVGNW's Cash from Operations in the three quarters before Q1 2026 was -$2.18 million (Q4 2025), -$3.65 million (Q3 2025) and -$3.19 million (Q2 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.73 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -3.65 Mn |
| Jun 30, 2025 | -3.19 Mn |
| Mar 31, 2025 | -3.31 Mn |
| Dec 31, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -2.98 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -1.98 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Dec 31, 2022 | -13,861.00 |
| Sep 30, 2022 | -42,598.00 |
| Jun 30, 2022 | -45,901.00 |
| Mar 31, 2022 | -113,035.00 |
API Access
Tevogen Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TVGNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TVGNW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TVGNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();