TurnOnGreen (TOGI) Free Cash Flow (2020 - 2026)
TurnOnGreen (TOGI) posted Free Cash Flow of -$889000.0 for Q1 2026, up 17.3% sequentially from -$1.1 million in Q4 2025, and down 43.39% YoY from -$1.6 million in Q1 2025.
TurnOnGreen (TOGI) Free Cash Flow (2020 - 2026) Analysis & Trends
TurnOnGreen has reported Free Cash Flow for 7 years, with the latest figure at -$889000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 43.39% year-over-year to -$889000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.2 million (down 27.66% YoY) and the FY2025 annual result came in at -$3.0 million, down 12.08% from the prior year.
- Free Cash Flow advanced to -$889000.0 in Q1 2026 per TOGI's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$193000.0 in Q4 2022 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 89.24% in 2022, down 37291.88% in 2022.
- Over 5 years, Free Cash Flow stood at -$193000.0 in 2022, then tumbled by 475.65% to -$1.1 million in 2023, then surged by 38.61% to -$682000.0 in 2024, then sank by 57.62% to -$1.1 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 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 | -1.08 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 |