TurnOnGreen (TOGIW) Free Cash Flow (2020 - 2026)
TurnOnGreen's (TOGIW) quarterly Free Cash Flow came in at -$889000.0 in Q1 2026, down 43.39% year-on-year from -$1.6 million in Q1 2025, and up 17.3% quarter-over-quarter from -$1.1 million in Q4 2025.
TurnOnGreen (TOGIW) Free Cash Flow (2020 - 2026) Analysis & Trends
TurnOnGreen has disclosed Free Cash Flow across 7 years of filings, most recently posting -$889000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$889000.0, down 43.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 million (down 27.66% YoY), and the FY2025 annual result was -$3.0 million, down 12.08% from the prior year.
- Free Cash Flow came in at -$889000.0 for Q1 2026 at TurnOnGreen, up from -$1.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$193000.0 in Q4 2022 to a low of -$1.1 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$753000.0 (2025), against an average of -$756117.6.
- Peak annual rise in Free Cash Flow reached 89.24% in 2022, while the deepest fall reached 37291.88% in 2022.
- TurnOnGreen's Free Cash Flow stood at -$193000.0 in 2022, then tumbled by 475.65% to -$1.1 million in 2023, then soared by 38.61% to -$682000.0 in 2024, then sank by 57.62% to -$1.1 million in 2025, then grew by 17.3% to -$889000.0 in 2026.
- The last three Free Cash Flow figures came in at -$889000.0 (Q1 2026), -$1.1 million (Q4 2025), and -$753000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | TurnOnGreen | - | - | 813,000.00 | -889,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -889,000.00 |
| Mar 31, 2026 | -889,000.00 |
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 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 | -682,000.00 |
| Dec 31, 2024 | -682,000.00 |
| Sep 30, 2024 | -539,000.00 |
| Sep 30, 2024 | -539,000.00 |
| Jun 30, 2024 | -675,000.00 |
| Jun 30, 2024 | -675,000.00 |
| Mar 31, 2024 | -811,000.00 |
| Mar 31, 2024 | -811,000.00 |
| Dec 31, 2023 | -1.11 Mn |
| Dec 31, 2023 | -1.11 Mn |