TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026)
TurnOnGreen's (TOGI) quarterly Net Cash Flow came in at $62000.0 in Q1 2026, up 329.63% year-on-year from $14431.0 in Q1 2025, and up 3200.0% quarter-over-quarter from -$2000.0 in Q4 2025.
TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026) Analysis & Trends
TurnOnGreen has disclosed Net Cash Flow across 7 years of filings, most recently posting $62000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $62000.0, up 329.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $218000.0 (up 311.65% YoY), and the FY2025 annual result was $38000.0, up 533.33% from the prior year.
- Net Cash Flow came in at $62000.0 for Q1 2026 at TurnOnGreen, up from -$2000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $207000.0 in Q2 2025 to a low of -$255000.0 in Q3 2022.
- The 5-year median for Net Cash Flow is -$6000.0 (2024), against an average of $6235.3.
- Peak annual rise in Net Cash Flow reached 2623.7% in 2022, while the deepest fall reached 297.61% in 2022.
- TurnOnGreen's Net Cash Flow stood at $30000.0 in 2022, then plunged by 146.67% to -$14000.0 in 2023, then surged by 57.14% to -$6000.0 in 2024, then jumped by 66.67% to -$2000.0 in 2025, then jumped by 3200.0% to $62000.0 in 2026.
- The last three Net Cash Flow figures came in at $62000.0 (Q1 2026), -$2000.0 (Q4 2025), and -$49000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -108.50 Mn |
| 10 | TurnOnGreen | - | - | 813,000.00 | 62,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -14,000.00 |
| Dec 31, 2023 | -14,000.00 |