TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026)
TurnOnGreen (TOGI) posted Net Cash Flow of $62000.0 for Q1 2026, up 3200.0% sequentially from -$2000.0 in Q4 2025, and up 329.63% YoY from $14431.0 in Q1 2025.
TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026) Analysis & Trends
TurnOnGreen has reported Net Cash Flow for 7 years, with the latest figure at $62000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 329.63% year-over-year to $62000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $218000.0 (up 311.65% YoY) and the FY2025 annual result came in at $38000.0, up 533.33% from the prior year.
- Net Cash Flow advanced to $62000.0 in Q1 2026 per TOGI's latest filing, from -$2000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $207000.0 in Q2 2025 and troughed at -$255000.0 in Q3 2022.
- A 5-year average of $6235.3 and a median of -$6000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2623.7% in 2022, down 297.61% in 2022.
- Over 5 years, Net Cash Flow stood at $30000.0 in 2022, then plunged by 146.67% to -$14000.0 in 2023, then jumped by 57.14% to -$6000.0 in 2024, then soared by 66.67% to -$2000.0 in 2025, then soared by 3200.0% to $62000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $62000.0, -$2000.0, and -$49000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | TurnOnGreen | 3.20 Mn | 3.14 Mn | 821,000.00 | -66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -66,000.00 |
| Jun 30, 2026 | -66,000.00 |
| Mar 31, 2026 | 62,000.00 |
| Mar 31, 2026 | 62,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Sep 30, 2025 | -49,000.00 |
| Sep 30, 2025 | -49,000.00 |
| Jun 30, 2025 | 207,000.00 |
| Jun 30, 2025 | 207,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Mar 31, 2025 | -27,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Sep 30, 2024 | -30,000.00 |
| Jun 30, 2024 | -40,000.00 |
| Jun 30, 2024 | -40,000.00 |
| Mar 31, 2024 | 82,000.00 |
| Mar 31, 2024 | 82,000.00 |