TruGolf Holdings (TRUG) Cash from Financing Activities (2021 - 2026)

TruGolf Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$366095.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 114.54% year-over-year to -$366095.0; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (down 74.8% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 4 years is $2.2 million, with a median of $1.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 454.92% in 2025 and sank 114.54% in 2026.
• Tracing TRUG's Cash from Financing Activities over 4 years: stood at $4.4 million in 2023, then jumped by 75.1% to $7.8 million in 2024, then tumbled by 103.88% to -$302555.0 in 2025, then slipped by 21.0% to -$366095.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$366095.0 (Q1 2026), -$302555.0 (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.

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