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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2025)

TurnOnGreen's Cash from Financing Activities history spans 6 years, with the latest figure at $704000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 38.31% year-over-year to $704000.0; the TTM value through Sep 2025 reached $2.7 million, down 14.65%, while the annual FY2024 figure was $2.7 million, 18.01% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $704000.0 at TurnOnGreen, roughly flat from $702000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.6 million in Q3 2021 and bottomed at -$2865.0 in Q2 2021.
  • The 5-year median for Cash from Financing Activities is $676000.0 (2024), against an average of $797315.8.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 50894.43% in 2021 before it plummeted 85.61% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2021, then crashed by 85.61% to $223000.0 in 2022, then surged by 391.93% to $1.1 million in 2023, then tumbled by 38.38% to $676000.0 in 2024, then increased by 4.14% to $704000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOGI's Cash from Financing Activities are $704000.0 (Q3 2025), $702000.0 (Q2 2025), and $593000.0 (Q1 2025).