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
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Income Statement
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Ratios

TurnOnGreen (TOGIW) Cash from Investing Activities (2022 - 2025)

TurnOnGreen (TOGIW) has disclosed Cash from Investing Activities for 4 consecutive years, with $11000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities changed 0.0% to $11000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24000.0 through Dec 2025, up 42.86% year-over-year, with the annual reading at -$80000.0 for FY2025, 90.48% down from the prior year.
  • Cash from Investing Activities hit $11000.0 in Q4 2025 for TurnOnGreen, roughly flat from $11000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $11000.0 in Q4 2024 to a low of -$86000.0 in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$28000.0 across 4 years, with a median of -$14000.0 in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 178.57% in 2024; the steepest drop was 228.57% in 2024.
  • Year by year, Cash from Investing Activities stood at -$86000.0 in 2022, then soared by 83.72% to -$14000.0 in 2023, then surged by 178.57% to $11000.0 in 2024, then changed by 0.0% to $11000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for TOGIW at $11000.0 in Q4 2025, $11000.0 in Q4 2024, and -$46000.0 in Q3 2024.