TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026)
TurnOnGreen's (TOGI) quarterly Cash from Financing Activities came in at $902000.0 in Q1 2026, up 52.11% year-on-year from $593000.0 in Q1 2025, and down 15.94% quarter-over-quarter from $1.1 million in Q4 2025.
TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
TurnOnGreen has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $902000.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $902000.0, up 52.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (up 40.12% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $702000.0 (2025), against an average of $759470.6.
- Peak annual rise in Cash from Financing Activities reached 40274.52% in 2022, while the deepest fall reached 85.61% in 2022.
- TurnOnGreen's Cash from Financing Activities stood at $223000.0 in 2022, then jumped by 391.93% to $1.1 million in 2023, then tumbled by 38.38% to $676000.0 in 2024, then surged by 58.73% to $1.1 million in 2025, then slipped by 15.94% to $902000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $902000.0 (Q1 2026), $1.1 million (Q4 2025), and $704000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 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 |