Balance Sheet
Cash Flow Statement
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) Change in Cash (2020 - 2025)

TurnOnGreen's Change in Cash history spans 6 years, with the latest figure at $67000.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 323.33% year-over-year to $67000.0; the TTM value through Sep 2025 reached $34000.0, up 1800.0%, while the annual FY2024 figure was $6000.0, 108.11% up from the prior year.
  • Change in Cash for Q3 2025 was $67000.0 at TurnOnGreen, up from -$27000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $181000.0 in Q1 2022 and bottomed at -$262000.0 in Q4 2021.
  • The 5-year median for Change in Cash is -$6586.0 (2021), against an average of -$10611.1.
  • The largest annual shift saw Change in Cash plummeted 2818.89% in 2021 before it skyrocketed 2623.7% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$262000.0 in 2021, then surged by 111.45% to $30000.0 in 2022, then tumbled by 146.67% to -$14000.0 in 2023, then soared by 57.14% to -$6000.0 in 2024, then soared by 1216.67% to $67000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOGI's Change in Cash are $67000.0 (Q3 2025), -$27000.0 (Q1 2025), and -$6000.0 (Q4 2024).