TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026)
TurnOnGreen recorded quarterly Cash from Financing Activities of $902000.0 in Q1 2026, down 15.94% quarter-over-quarter from $1.1 million in Q4 2025, and up 52.11% year-over-year from $593000.0 in Q1 2025.
TurnOnGreen's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $902000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 52.11% year-over-year to $902000.0; the TTM figure through Mar 2026 stood at $3.4 million (up 40.12% YoY), while the FY2025 annual figure was $3.1 million, up 13.23% from the prior year.
- Cash from Financing Activities came in at $902000.0 for Q1 2026 at TurnOnGreen, down from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q2 2022 to a low of $223000.0 in Q4 2022.
- A 5-year average of $759470.6 and a median of $702000.0 in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 40274.52% in 2022 and fell as far as 85.61% in 2022.
- TurnOnGreen's Cash from Financing Activities stood at $223000.0 in 2022, then surged by 391.93% to $1.1 million in 2023, then slumped by 38.38% to $676000.0 in 2024, then soared by 58.73% to $1.1 million in 2025, then dropped by 15.94% to $902000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $902000.0, $1.1 million, and $704000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | TurnOnGreen | - | - | 813,000.00 | 902,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 902,000.00 |
| Mar 31, 2026 | 902,000.00 |
| Dec 31, 2025 | 1.07 Mn |
| Dec 31, 2025 | 1.07 Mn |
| Sep 30, 2025 | 704,000.00 |
| Sep 30, 2025 | 704,000.00 |
| Jun 30, 2025 | 702,000.00 |
| Jun 30, 2025 | 702,000.00 |
| Mar 31, 2025 | 593,000.00 |
| Mar 31, 2025 | 593,000.00 |
| Dec 31, 2024 | 676,000.00 |
| Dec 31, 2024 | 676,000.00 |
| Sep 30, 2024 | 509,000.00 |
| Sep 30, 2024 | 509,000.00 |
| Jun 30, 2024 | 635,000.00 |
| Jun 30, 2024 | 635,000.00 |
| Mar 31, 2024 | 893,000.00 |
| Mar 31, 2024 | 893,000.00 |
| Dec 31, 2023 | 1.10 Mn |
| Dec 31, 2023 | 1.10 Mn |
| Sep 30, 2023 | 671,000.00 |
| Sep 30, 2023 | 671,000.00 |
| Jun 30, 2023 | 940,000.00 |
| Jun 30, 2023 | 940,000.00 |
| Mar 31, 2023 | 601,000.00 |
| Mar 31, 2023 | 601,000.00 |
| Dec 31, 2022 | 223,000.00 |
| Dec 31, 2022 | 223,000.00 |
| Sep 30, 2022 | 591,000.00 |
| Sep 30, 2022 | 591,000.00 |
| Jun 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | 950,000.00 |
| Mar 31, 2022 | 950,000.00 |
| Dec 31, 2021 | 1.55 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | 2.63 Mn |
| Sep 30, 2021 | 2.63 Mn |
| Jun 30, 2021 | -2,865.00 |
| Jun 30, 2021 | -2,865.00 |
| Mar 31, 2021 | 40,809.00 |
| Mar 31, 2021 | 40,809.00 |
| Dec 31, 2020 | -4,926.00 |
| Dec 31, 2020 | -4,926.00 |
| Sep 30, 2020 | -5,168.00 |
| Sep 30, 2020 | -5,168.00 |