TruGolf Holdings (TRUG) Cash from Investing Activities (2023 - 2026)
TruGolf Holdings (TRUG) posted quarterly Cash from Investing Activities of -$1.1 million for Q1 2026, down 241.9% year-over-year from $806419.7 in Q1 2025, and down 21.3% quarter-over-quarter from -$943333.0 in Q4 2025.
TruGolf Holdings (TRUG) Cash from Investing Activities (2023 - 2026) Analysis & Trends
TruGolf Holdings' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 241.9% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$4.2 million (down 534.97% YoY), while the FY2025 annual figure was -$3.4 million, down 563.73% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.1 million, down from -$943333.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.7 million in Q4 2024, with the low at -$2.5 million in Q3 2023.
- The 4-year median for Cash from Investing Activities is -$1.0 million (2025), against an average of -$986427.2.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 78.71% in 2024, then tumbled 241.9% in 2026.
- TruGolf Holdings' Cash from Investing Activities stood at -$2.5 million in 2023, then soared by 207.97% to $2.7 million in 2024, then sank by 134.83% to -$943333.0 in 2025, then declined by 21.3% to -$1.1 million in 2026.
- Business Quant data shows TRUG's Cash from Investing Activities at -$1.1 million in Q1 2026, -$943333.0 in Q4 2025, and -$878856.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 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 | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | TruGolf Holdings | 467,449.01 | -10.47 Mn | 2.68 Mn | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.14 Mn |
| Mar 31, 2026 | -1.14 Mn |
| Dec 31, 2025 | -943,333.00 |
| Dec 31, 2025 | -943,333.00 |
| Sep 30, 2025 | -878,856.00 |
| Sep 30, 2025 | -878,856.00 |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -334,690.00 |
| Mar 31, 2025 | -334,690.00 |
| Dec 31, 2024 | 2.71 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | -534,020.00 |
| Sep 30, 2024 | -534,020.00 |
| Sep 30, 2023 | -2.51 Mn |
| Sep 30, 2023 | -2.51 Mn |
| Jun 30, 2023 | -2.48 Mn |
| Jun 30, 2023 | -2.48 Mn |
| Mar 31, 2023 | -2.47 Mn |
| Mar 31, 2023 | -2.47 Mn |