TurnOnGreen (TOGI) Cash from Operations (2020 - 2026)
TurnOnGreen (TOGI) reported Cash from Operations of 889000.0 for Q1 2026, down 43.39% on a YoY basis from 1570313.39 in Q1 2025, and up 18.14% sequentially from 1086000.0 in Q4 2025.
TurnOnGreen (TOGI) Cash from Operations (2020 - 2026) Analysis & Trends
TurnOnGreen (TOGI) has 7 years of Cash from Operations data on file, last reported at 889000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 43.39% year-over-year to 889000.0; the trailing twelve-month figure through Mar 2026 stood at 3223000.0 (down 29.91% YoY), and the FY2025 full-year result was 2954000.0, down 10.84% from the prior year.
- Cash from Operations advanced to 889000.0 in Q1 2026, 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.
- Peak annual rise in Cash from Operations reached 94.04% in 2022, while the deepest fall reached 34929.94% in 2022.
- Tracing TOGI's Cash from Operations over 5 years: stood at 107000.0 in 2022, then tumbled by 925.23% to 1097000.0 in 2023, then surged by 36.83% to 693000.0 in 2024, then slumped by 56.71% to 1086000.0 in 2025, then advanced by 18.14% to 889000.0 in 2026.
- Business Quant data shows TOGI's Cash from Operations at 889000.0 in Q1 2026, 1086000.0 in Q4 2025, and 753000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | TurnOnGreen | 3.68 Mn | 3.55 Mn | 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 |