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Triller Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.2M in Q2 2026 · −$10.6M over twelve months

Operating cash flow−$2.2M
Free cash flow−$2.2M

Analysis

In Q2 2026, Triller Group generated −$2.2M of operating cash flow. That is $2.0M more than in Q2 2025 (−$4.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$10.6M; the largest uses were operating cash flow ($10.6M); besides operations, cash came from other financing ($8.3M), asset & business sales ($280K); the cash balance fell by $2.6M.

Operating cash flow was −$2.2M against net income of −$28.4M. The largest differences: payables +$17.9M, stock-based pay +$3.5M, receivables −$231K.

Free cash flow

Triller Group: free cash flow by quarterTriller Group: free cash flow by quarter−$6.5MQ3 2024−$8.3MQ4 2024−$16.2MQ1 2025−$4.2MQ2 2025−$1.8MQ3 2025−$3.8MQ4 2025−$2.8MQ1 2026−$2.2MQ2 2026
Operating cash flow less capital spending.
Triller Group: operating cash flow against capital spendingTriller Group: operating cash flow against capital spendingOperating cash flowCapital spending−$6.5M$0Q3 2024−$8.3M$0Q4 2024−$16.2M$0Q1 2025−$4.2M$0Q2 2025−$1.8M$0Q3 2025−$3.8M$0Q4 2025−$2.8M$0Q1 2026−$2.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.2M, Capital spending $0.

Capital allocation, year by year

Triller Group: where the cash came from (up) and went (down), by fiscal yearTriller Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$2.2MFY2021: Shares issued −$10.1MFY2021: Capital spending −$4KFY2021: Acquisitions −$7.2MFY2021FY2022: Operating cash flow −$19.3MFY2022: Net borrowing $24.3MFY2022: Capital spending −$968KFY2022: Dividends −$17.4M$24.3MFY2022FY2023: Operating cash flow −$42.3MFY2023: Net borrowing $1.7MFY2023: Asset sales $6.1MFY2023: Capital spending −$105K$7.8MFY2023FY2024: Operating cash flow −$29.0MFY2024: Net borrowing $12.3MFY2024: Acquisitions $1.2M$13.5MFY2024FY2025: Operating cash flow −$25.9MFY2025: Asset sales $1.5M$1.5MFY2025
Over these 5 years operating cash flow totalled −$119M; the largest uses were operating cash flow ($119M) and dividends ($17.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.1M
Debt$64.2M
Net debt$62.1M
Cash runway2 months

Triller Group is burning cash: its operations consume cash, a free cash flow of −$10.6M a year at the current rate against $2.1M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Triller Group: sources (+) and uses (−) of cash, Q2 2026Triller Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.2MOther financing$1.6MCash drawn (+) / kept (−)$549KExchange rates−$6K
Triller Group: sources (+) and uses (−) of cash, TTM to Q2 2026Triller Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$10.6MOther financing$8.3MCash drawn (+) / kept (−)$2.6MExchange rates−$606KAsset & business sales$280K

From profit to cash

Triller Group: net income to operating cash flow, Q2 2026Triller Group: net income to operating cash flow, Q2 2026Net income−$28.4MStock-based pay$3.5MReceivables−$231KPayables$17.9MPrepaid and other assets−$109KIncome taxes payable$71KOperating cash flow−$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.2M—$549K−$2.2M
Q1 2026−$2.8M—$496K−$2.8M
Q4 2025−$3.8M—$1.8M−$3.8M
Q3 2025−$1.8M—−$254K−$1.8M
Q2 2025−$4.2M—$798K−$4.2M
Q1 2025−$16.2M—$2.3M−$16.2M
Q4 2024−$8.3M$5.3M$1.5M−$8.3M
Q3 2024−$6.5M—−$3.1M−$6.5M

Triller Group: income statement and cash flow

Triller Group, Q2 2026: revenue $5.2M (-5% year over year), operating margin -432.7%. The chart follows the revenue to costs, profit and cash.

Triller Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.