TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026)
TurnOnGreen (TOGI) posted Cash from Financing Activities of $902000.0 for Q1 2026, down 15.94% sequentially from $1.1 million in Q4 2025, and up 52.11% YoY from $593000.0 in Q1 2025.
TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TurnOnGreen has reported Cash from Financing Activities for 7 years, with the latest figure at $902000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 52.11% year-over-year to $902000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (up 40.12% YoY) and the FY2025 annual result came in at $3.1 million, up 13.23% from the prior year.
- Cash from Financing Activities fell to $902000.0 in Q1 2026 per TOGI's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 million in Q2 2022 and troughed at $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.
- The widest YoY moves for Cash from Financing Activities: up 40274.52% in 2022, down 85.61% in 2022.
- Over 5 years, Cash from Financing Activities stood at $223000.0 in 2022, then soared by 391.93% to $1.1 million in 2023, then tumbled by 38.38% to $676000.0 in 2024, then jumped by 58.73% to $1.1 million in 2025, then declined 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 | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | TurnOnGreen | 3.20 Mn | 3.14 Mn | 821,000.00 | 417,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 417,000.00 |
| Jun 30, 2026 | 417,000.00 |
| 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 |