TurnOnGreen (TOGI) Free Cash Flow (2020 - 2026)
TurnOnGreen recorded quarterly Free Cash Flow of -$889000.0 in Q1 2026, up 17.3% quarter-over-quarter from -$1.1 million in Q4 2025, and down 43.39% year-over-year from -$1.6 million in Q1 2025.
TurnOnGreen's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$889000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 43.39% year-over-year to -$889000.0; the TTM figure through Mar 2026 stood at -$3.2 million (down 27.66% YoY), while the FY2025 annual figure was -$3.0 million, down 12.08% from the prior year.
- Free Cash Flow came in at -$889000.0 for Q1 2026 at TurnOnGreen, up from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$193000.0 in Q4 2022 to a low of -$1.1 million in Q2 2022.
- A 5-year average of -$756117.6 and a median of -$753000.0 in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 89.24% in 2022 and fell as far as 37291.88% in 2022.
- TurnOnGreen's Free Cash Flow stood at -$193000.0 in 2022, then slumped by 475.65% to -$1.1 million in 2023, then jumped by 38.61% to -$682000.0 in 2024, then plunged by 57.62% to -$1.1 million in 2025, then increased by 17.3% to -$889000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$889000.0, -$1.1 million, and -$753000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 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 | -1.08 Mn |
| Dec 31, 2025 | -1.08 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 | -682,000.00 |
| Dec 31, 2024 | -682,000.00 |
| Sep 30, 2024 | -539,000.00 |
| Sep 30, 2024 | -539,000.00 |
| Jun 30, 2024 | -675,000.00 |
| Jun 30, 2024 | -675,000.00 |
| Mar 31, 2024 | -811,000.00 |
| Mar 31, 2024 | -811,000.00 |
| Dec 31, 2023 | -1.11 Mn |
| Dec 31, 2023 | -1.11 Mn |
| Sep 30, 2023 | -701,000.00 |
| Sep 30, 2023 | -701,000.00 |
| Jun 30, 2023 | -896,000.00 |
| Jun 30, 2023 | -896,000.00 |
| Mar 31, 2023 | -675,000.00 |
| Mar 31, 2023 | -675,000.00 |
| Dec 31, 2022 | -193,000.00 |
| Dec 31, 2022 | -193,000.00 |
| Sep 30, 2022 | -846,000.00 |
| Sep 30, 2022 | -846,000.00 |
| Jun 30, 2022 | -1.12 Mn |
| Jun 30, 2022 | -1.12 Mn |
| Mar 31, 2022 | -769,000.00 |
| Mar 31, 2022 | -769,000.00 |
| 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 |