TurnOnGreen (TOGI) Cash from Operations (2020 - 2026)
TurnOnGreen (TOGI) posted Cash from Operations of 889000.0 for Q1 2026, up 18.14% sequentially from 1086000.0 in Q4 2025, and down 43.39% YoY from 1570313.39 in Q1 2025.
TurnOnGreen (TOGI) Cash from Operations (2020 - 2026) Analysis & Trends
TurnOnGreen has reported Cash from Operations for 7 years, with the latest figure at 889000.0 in Q1 2026.
- Quarterly Cash from Operations fell 43.39% year-over-year to 889000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3223000.0 (down 29.91% YoY) and the FY2025 annual result came in at 2954000.0, down 10.84% from the prior year.
- Cash from Operations advanced to 889000.0 in Q1 2026 per TOGI's latest filing, from 1086000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 107000.0 in Q4 2022 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 94.04% in 2022, down 34929.94% in 2022.
- Over 5 years, Cash from Operations stood at 107000.0 in 2022, then slumped by 925.23% to 1097000.0 in 2023, then surged by 36.83% to 693000.0 in 2024, then sank by 56.71% to 1086000.0 in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | TurnOnGreen | 3.20 Mn | 3.14 Mn | 821,000.00 | -483,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -483,000.00 |
| Jun 30, 2026 | -483,000.00 |
| 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 |