TurnOnGreen (TOGI) Cash from Operations (2020 - 2026)
TurnOnGreen recorded quarterly Cash from Operations of 889000.0 in Q1 2026, up 18.14% quarter-over-quarter from 1086000.0 in Q4 2025, and down 43.39% year-over-year from 1570313.39 in Q1 2025.
TurnOnGreen's Cash from Operations history runs 7 years deep, the most recent figure standing at 889000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 43.39% year-over-year to 889000.0; the TTM figure through Mar 2026 stood at 3223000.0 (down 29.91% YoY), while the FY2025 annual figure was 2954000.0, down 10.84% from the prior year.
- Cash from Operations came in at 889000.0 for Q1 2026 at TurnOnGreen, up from 1086000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 107000.0 in Q4 2022 to a low of 1097000.0 in Q4 2023.
- A 5-year average of 736352.94 and a median of 694000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 94.04% in 2022 and fell as far as 34929.94% in 2022.
- TurnOnGreen's Cash from Operations stood at 107000.0 in 2022, then sank by 925.23% to 1097000.0 in 2023, then jumped by 36.83% to 693000.0 in 2024, then plunged by 56.71% to 1086000.0 in 2025, then grew by 18.14% to 889000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 889000.0, 1086000.0, and 753000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | TurnOnGreen | - | - | 813,000.00 | -889,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -889,000.00 |
| Mar 31, 2026 | -889,000.00 |
| Dec 31, 2025 | -1.09 Mn |
| Dec 31, 2025 | -1.09 Mn |
| Sep 30, 2025 | -753,000.00 |
| Sep 30, 2025 | -753,000.00 |
| Jun 30, 2025 | -495,000.00 |
| Jun 30, 2025 | -495,000.00 |
| Mar 31, 2025 | -620,000.00 |
| Mar 31, 2025 | -620,000.00 |
| Dec 31, 2024 | -693,000.00 |
| Dec 31, 2024 | -693,000.00 |
| Sep 30, 2024 | -493,000.00 |
| Sep 30, 2024 | -493,000.00 |
| Jun 30, 2024 | -675,000.00 |
| Jun 30, 2024 | -675,000.00 |
| Mar 31, 2024 | -804,000.00 |
| Mar 31, 2024 | -804,000.00 |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | -687,000.00 |
| Sep 30, 2023 | -687,000.00 |
| Jun 30, 2023 | -889,000.00 |
| Jun 30, 2023 | -889,000.00 |
| Mar 31, 2023 | -668,000.00 |
| Mar 31, 2023 | -668,000.00 |
| Dec 31, 2022 | -107,000.00 |
| Dec 31, 2022 | -107,000.00 |
| Sep 30, 2022 | -815,000.00 |
| Sep 30, 2022 | -815,000.00 |
| Jun 30, 2022 | -1.05 Mn |
| Jun 30, 2022 | -1.05 Mn |
| Mar 31, 2022 | -694,000.00 |
| Mar 31, 2022 | -694,000.00 |
| Dec 31, 2021 | -1.79 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Sep 30, 2021 | -2.50 Mn |
| Sep 30, 2021 | -2.50 Mn |
| Jun 30, 2021 | -3,006.00 |
| Jun 30, 2021 | -3,006.00 |
| Mar 31, 2021 | -47,981.00 |
| Mar 31, 2021 | -47,981.00 |
| Dec 31, 2020 | -4,050.00 |
| Dec 31, 2020 | -4,050.00 |
| Sep 30, 2020 | -2,229.00 |
| Sep 30, 2020 | -2,229.00 |