Tevogen (TVGNW) Net Cash Flow (2022 - 2026)
Tevogen (TVGNW) reported Net Cash Flow of $139,933 for Q1 2026, down 79.8% from $691,937 a year earlier.
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Analysis
Tevogen (TVGNW) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Tevogen's Net Cash Flow came in at -$1.22 million; for FY2025, it was -$730,623.
- By year, Net Cash Flow came in at $230,598 in FY2024, -$4.43 million in FY2023, -$215,395 in FY2022 and $344,580 in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$2.22 million in Q2 2023 and a high of $1.2 million in Q3 2024.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$420,283 (Q4 2025), $351,865 (Q3 2025) and -$1.29 million (Q2 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 139,933.00 |
| Dec 31, 2025 | -420,283.00 |
| Sep 30, 2025 | 351,865.00 |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | 691,937.00 |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | -182,510.00 |
| Mar 31, 2024 | 265,503.00 |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | -849,992.00 |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | 189,865.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=TVGNW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TVGNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();