TurnOnGreen (TOGIW) Cash from Financing Activities (2020 - 2026)

TurnOnGreen's (TOGIW) quarterly Cash from Financing Activities came in at $902000.0 in Q1 2026, up 52.11% year-on-year from $593000.0 in Q1 2025, and down 15.94% quarter-over-quarter from $1.1 million in Q4 2025.

TurnOnGreen (TOGIW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

TurnOnGreen has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $902000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $902000.0, up 52.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (up 40.12% YoY), and the FY2025 annual result was $3.1 million, up 13.23% from the prior year.
  • Cash from Financing Activities came in at $902000.0 for Q1 2026 at TurnOnGreen, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q2 2022 to a low of $223000.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $702000.0 (2025), against an average of $759470.6.
  • Peak annual rise in Cash from Financing Activities reached 40274.52% in 2022, while the deepest fall reached 85.61% in 2022.
  • TurnOnGreen's Cash from Financing Activities stood at $223000.0 in 2022, then jumped by 391.93% to $1.1 million in 2023, then tumbled by 38.38% to $676000.0 in 2024, then surged by 58.73% to $1.1 million in 2025, then slipped by 15.94% to $902000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $902000.0 (Q1 2026), $1.1 million (Q4 2025), and $704000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 TurnOnGreen - - 813,000.00 902,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 902,000.00
Mar 31, 2026 902,000.00
Dec 31, 2025 1.07 Mn
Dec 31, 2025 1.07 Mn
Sep 30, 2025 704,000.00
Sep 30, 2025 704,000.00
Jun 30, 2025 702,000.00
Jun 30, 2025 702,000.00
Mar 31, 2025 593,000.00
Mar 31, 2025 593,000.00
Dec 31, 2024 676,000.00
Dec 31, 2024 676,000.00
Sep 30, 2024 509,000.00
Sep 30, 2024 509,000.00
Jun 30, 2024 635,000.00
Jun 30, 2024 635,000.00
Mar 31, 2024 893,000.00
Mar 31, 2024 893,000.00
Dec 31, 2023 1.10 Mn
Dec 31, 2023 1.10 Mn