CSI Market
Sign In | Register

Top Financial Group Ltd (TOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOP Annual Cash Flow →
This page allows investors to follow Top Financial Group Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Mar 31 2025) 0 0
Operating Activities
Income-0.11
Depreciation & amortization0.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.00
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Interest Income Expense Net-
Increase Decrease In Receivables From Customers Related Party-
Increase Decrease In Payables To Holders Of Structured Notes-
Impairment Of Longterm Investment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.52
Discontinued operations0.00
Net Cash flow from Operating Activities6.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.-0.19
Payments for Derivative Instrument, Investing Activities0.00
Payments To Acquire Equity Securities Fv Ni-
Payments For Acquisition Of Net Asset Under Common Control-
Payments Of Deposits For Acquisition Of Net Asset Under Common Control-
Paymentto Loans Made To Third Parties-
Payments To Originated Loans Disbursements To Customers-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.83
Discontinued operations0.00
Net Cash Flow from Investing Activities7.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Paymentsforrepurchaseofwarrants-
Amount Due From A Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.03
Total Cash Flow13.85
4 historic quarters locked

Sign in to unlock the full Top Financial Group Ltd cash flow history.

Sign In Create Free Account

About Top Financial Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090479

Figures are derived from filed reports and may be restated. Historical data is subject to revision.