TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026)
TurnOnGreen (TOGI) reported Net Cash Flow of $62000.0 for Q1 2026, up 329.63% on a YoY basis from $14431.0 in Q1 2025, and up 3200.0% sequentially from -$2000.0 in Q4 2025.
TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026) Analysis & Trends
TurnOnGreen (TOGI) has 7 years of Net Cash Flow data on file, last reported at $62000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 329.63% year-over-year to $62000.0; the trailing twelve-month figure through Mar 2026 stood at $218000.0 (up 311.65% YoY), and the FY2025 full-year result was $38000.0, up 533.33% from the prior year.
- Net Cash Flow advanced to $62000.0 in Q1 2026, 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.
- A 5-year average of $6235.3 and a median of -$6000.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2623.7% in 2022, while the deepest fall reached 297.61% in 2022.
- Tracing TOGI's Net Cash Flow over 5 years: stood at $30000.0 in 2022, then sank 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.
- Business Quant data shows TOGI's Net Cash Flow at $62000.0 in Q1 2026, -$2000.0 in Q4 2025, and -$49000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | TurnOnGreen | 3.68 Mn | 3.55 Mn | 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 |