TruGolf Holdings (TRUG) Cash from Financing Activities (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Cash from Financing Activities of -$366095.0 for Q1 2026, down 114.54% year-over-year from $2.5 million in Q1 2025, and down 21.0% quarter-over-quarter from -$302555.0 in Q4 2025.
TruGolf Holdings (TRUG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
TruGolf Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$366095.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 114.54% year-over-year to -$366095.0; the TTM figure through Mar 2026 stood at $3.9 million (down 74.8% YoY), while the FY2025 annual figure was $6.8 million, down 21.93% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$366095.0, down from -$302555.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.8 million in Q4 2024, with the low at -$366095.0 in Q1 2026.
- The 4-year median for Cash from Financing Activities is $2.2 million (2023), against an average of $2.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 454.92% in 2025, then plunged 114.54% in 2026.
- TruGolf Holdings' Cash from Financing Activities stood at $4.4 million in 2023, then surged by 75.1% to $7.8 million in 2024, then tumbled by 103.88% to -$302555.0 in 2025, then retreated by 21.0% to -$366095.0 in 2026.
- Business Quant data shows TRUG's Cash from Financing Activities at -$366095.0 in Q1 2026, -$302555.0 in Q4 2025, and $4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | TruGolf Holdings | 467,449.01 | -10.47 Mn | 2.68 Mn | -366,095.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -366,095.00 |
| Mar 31, 2026 | -366,095.00 |
| Dec 31, 2025 | -302,555.00 |
| Dec 31, 2025 | -302,555.00 |
| Sep 30, 2025 | 4.88 Mn |
| Sep 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | -270,980.00 |
| Jun 30, 2025 | -270,980.00 |
| Mar 31, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Dec 31, 2024 | 7.79 Mn |
| Dec 31, 2024 | 7.79 Mn |
| Sep 30, 2024 | 879,127.00 |
| Sep 30, 2024 | 879,127.00 |
| Sep 30, 2023 | 4.45 Mn |
| Sep 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | 3.58 Mn |
| Jun 30, 2023 | 3.58 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |