TurnOnGreen (TOGI) Free Cash Flow (2020 - 2026)
TurnOnGreen (TOGI) reported Free Cash Flow of -$889000.0 for Q1 2026, down 43.39% on a YoY basis from -$1.6 million in Q1 2025, and up 17.3% sequentially from -$1.1 million in Q4 2025.
TurnOnGreen (TOGI) Free Cash Flow (2020 - 2026) Analysis & Trends
TurnOnGreen (TOGI) has 7 years of Free Cash Flow data on file, last reported at -$889000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 43.39% year-over-year to -$889000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (down 27.66% YoY), and the FY2025 full-year result was -$3.0 million, down 12.08% from the prior year.
- Free Cash Flow advanced to -$889000.0 in Q1 2026, 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.
- Peak annual rise in Free Cash Flow reached 89.24% in 2022, while the deepest fall reached 37291.88% in 2022.
- Tracing TOGI's Free Cash Flow over 5 years: stood at -$193000.0 in 2022, then plunged by 475.65% to -$1.1 million in 2023, then surged by 38.61% to -$682000.0 in 2024, then slumped by 57.62% to -$1.1 million in 2025, then climbed by 17.3% to -$889000.0 in 2026.
- Business Quant data shows TOGI's Free Cash Flow at -$889000.0 in Q1 2026, -$1.1 million in Q4 2025, and -$753000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 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 | -1.08 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 |