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 Operations (2020 - 2025)

TurnOnGreen (TOGIW) has disclosed Cash from Operations for 6 consecutive years, with 1086000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 56.71% to 1086000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2954000.0 through Dec 2025, down 10.84% year-over-year, with the annual reading at 2954000.0 for FY2025, 10.84% down from the prior year.
  • Cash from Operations hit 1086000.0 in Q4 2025 for TurnOnGreen, down from 753000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3006.0 in Q2 2021 to a low of 2496013.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 798500.0 across 5 years, with a median of 693500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 111879.05% in 2021 and later surged 94.04% in 2022.
  • Year by year, Cash from Operations stood at 1794000.0 in 2021, then soared by 94.04% to 107000.0 in 2022, then plummeted by 925.23% to 1097000.0 in 2023, then surged by 36.83% to 693000.0 in 2024, then plummeted by 56.71% to 1086000.0 in 2025.
  • Business Quant data shows Cash from Operations for TOGIW at 1086000.0 in Q4 2025, 753000.0 in Q3 2025, and 495000.0 in Q2 2025.