TurnOnGreen (TOGI) Net Cash Flow (2020 - 2026)
TurnOnGreen recorded quarterly Net Cash Flow of $62000.0 in Q1 2026, up 3200.0% quarter-over-quarter from -$2000.0 in Q4 2025, and up 329.63% year-over-year from $14431.0 in Q1 2025.
TurnOnGreen's Net Cash Flow history runs 7 years deep, the most recent figure standing at $62000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 329.63% year-over-year to $62000.0; the TTM figure through Mar 2026 stood at $218000.0 (up 311.65% YoY), while the FY2025 annual figure 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.
- A 5-year average of $6235.3 and a median of -$6000.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2623.7% in 2022 and fell as far as 297.61% in 2022.
- TurnOnGreen's Net Cash Flow stood at $30000.0 in 2022, then tumbled by 146.67% to -$14000.0 in 2023, then soared by 57.14% to -$6000.0 in 2024, then surged by 66.67% to -$2000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 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 |
| Sep 30, 2023 | -30,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Jun 30, 2023 | 44,000.00 |
| Jun 30, 2023 | 44,000.00 |
| Mar 31, 2023 | -74,000.00 |
| Mar 31, 2023 | -74,000.00 |
| Dec 31, 2022 | 30,000.00 |
| Dec 31, 2022 | 30,000.00 |
| Sep 30, 2022 | -255,000.00 |
| Sep 30, 2022 | -255,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Mar 31, 2022 | 181,000.00 |
| Mar 31, 2022 | 181,000.00 |
| Dec 31, 2021 | -244,000.00 |
| Dec 31, 2021 | -244,000.00 |
| Sep 30, 2021 | 129,043.00 |
| Sep 30, 2021 | 129,043.00 |
| Jun 30, 2021 | -5,871.00 |
| Jun 30, 2021 | -5,871.00 |
| Mar 31, 2021 | -7,172.00 |
| Mar 31, 2021 | -7,172.00 |
| Dec 31, 2020 | -8,976.00 |
| Dec 31, 2020 | -8,976.00 |
| Sep 30, 2020 | -7,397.00 |
| Sep 30, 2020 | -7,397.00 |