TurnOnGreen (TOGI) Cash from Operations (2020 - 2026)
TurnOnGreen's (TOGI) quarterly Cash from Operations came in at 889000.0 in Q1 2026, down 43.39% year-on-year from 1570313.39 in Q1 2025, and up 18.14% quarter-over-quarter from 1086000.0 in Q4 2025.
TurnOnGreen (TOGI) Cash from Operations (2020 - 2026) Analysis & Trends
TurnOnGreen has disclosed Cash from Operations across 7 years of filings, most recently posting 889000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 889000.0, down 43.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 3223000.0 (down 29.91% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 694000.0 (2022), against an average of 736352.94.
- Peak annual rise in Cash from Operations reached 94.04% in 2022, while the deepest fall reached 34929.94% in 2022.
- TurnOnGreen's Cash from Operations stood at 107000.0 in 2022, then slumped by 925.23% to 1097000.0 in 2023, then soared by 36.83% to 693000.0 in 2024, then sank by 56.71% to 1086000.0 in 2025, then climbed by 18.14% to 889000.0 in 2026.
- The last three Cash from Operations figures came in at 889000.0 (Q1 2026), 1086000.0 (Q4 2025), and 753000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 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 |