TurnOnGreen (TOGIW) Cash from Operations (2020 - 2026)

TurnOnGreen's (TOGIW) quarterly Cash from Operations came in at 889000.0 in Q1 2026, down 43.39% year-on-year from 1570313.39 in Q1 2025, and up 18.14% quarter-over-quarter from 1086000.0 in Q4 2025.

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

TurnOnGreen has disclosed Cash from Operations across 7 years of filings, most recently posting 889000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 889000.0, down 43.39% year-over-year; the trailing twelve-month figure through Mar 2026 was 3223000.0 (down 29.91% YoY), and the FY2025 annual result was 2954000.0, down 10.84% from the prior year.
  • Cash from Operations came in at 889000.0 for Q1 2026 at TurnOnGreen, up from 1086000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 107000.0 in Q4 2022 to a low of 1097000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 694000.0 (2022), against an average of 736352.94.
  • Peak annual rise in Cash from Operations reached 94.04% in 2022, while the deepest fall reached 34929.94% in 2022.
  • TurnOnGreen's Cash from Operations stood at 107000.0 in 2022, then slumped by 925.23% to 1097000.0 in 2023, then soared by 36.83% to 693000.0 in 2024, then sank by 56.71% to 1086000.0 in 2025, then climbed by 18.14% to 889000.0 in 2026.
  • The last three Cash from Operations figures came in at 889000.0 (Q1 2026), 1086000.0 (Q4 2025), and 753000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 766.80 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 73.61 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 85.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 86.60 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -5.60 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 51.17 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 11.40 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 89.10 Mn
10 TurnOnGreen - - 813,000.00 -889,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -889,000.00
Mar 31, 2026 -889,000.00
Dec 31, 2025 -1.09 Mn
Dec 31, 2025 -1.09 Mn
Sep 30, 2025 -753,000.00
Sep 30, 2025 -753,000.00
Jun 30, 2025 -495,000.00
Jun 30, 2025 -495,000.00
Mar 31, 2025 -620,000.00
Mar 31, 2025 -620,000.00
Dec 31, 2024 -693,000.00
Dec 31, 2024 -693,000.00
Sep 30, 2024 -493,000.00
Sep 30, 2024 -493,000.00
Jun 30, 2024 -675,000.00
Jun 30, 2024 -675,000.00
Mar 31, 2024 -804,000.00
Mar 31, 2024 -804,000.00
Dec 31, 2023 -1.10 Mn
Dec 31, 2023 -1.10 Mn