TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026)
TurnOnGreen (TOGI) reported Cash from Financing Activities of $902000.0 for Q1 2026, up 52.11% on a YoY basis from $593000.0 in Q1 2025, and down 15.94% sequentially from $1.1 million in Q4 2025.
TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TurnOnGreen (TOGI) has 7 years of Cash from Financing Activities data on file, last reported at $902000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 52.11% year-over-year to $902000.0; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 40.12% YoY), and the FY2025 full-year result was $3.1 million, up 13.23% from the prior year.
- Cash from Financing Activities fell to $902000.0 in Q1 2026, 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.
- Peak annual rise in Cash from Financing Activities reached 40274.52% in 2022, while the deepest fall reached 85.61% in 2022.
- Tracing TOGI's Cash from Financing Activities over 5 years: stood at $223000.0 in 2022, then soared by 391.93% to $1.1 million in 2023, then plunged by 38.38% to $676000.0 in 2024, then jumped by 58.73% to $1.1 million in 2025, then decreased by 15.94% to $902000.0 in 2026.
- Business Quant data shows TOGI's Cash from Financing Activities at $902000.0 in Q1 2026, $1.1 million in Q4 2025, and $704000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -139.30 Mn |
| 10 | TurnOnGreen | 3.68 Mn | 3.55 Mn | 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 |