Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

TurnOnGreen (TOGIW) Cash from Financing Activities (2020 - 2025)

TurnOnGreen (TOGIW) has disclosed Cash from Financing Activities for 6 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 58.73% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 13.23% year-over-year, with the annual reading at $3.1 million for FY2025, 13.23% up from the prior year.
  • Cash from Financing Activities hit $1.1 million in Q4 2025 for TurnOnGreen, up from $704000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.6 million in Q3 2021 to a low of -$2865.0 in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $811100.0 across 5 years, with a median of $689000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 50894.43% in 2021 and later tumbled 85.61% in 2022.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2021, then plummeted by 85.61% to $223000.0 in 2022, then soared by 391.93% to $1.1 million in 2023, then crashed by 38.38% to $676000.0 in 2024, then skyrocketed by 58.73% to $1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TOGIW at $1.1 million in Q4 2025, $704000.0 in Q3 2025, and $702000.0 in Q2 2025.