TruGolf Holdings (TRUG) Cash from Investing Activities (2023 - 2026)
TruGolf Holdings' quarterly Cash from Investing Activities came in at -$1.1 million in Q1 2026, down 241.9% year-on-year from $806419.7 in Q1 2025, and down 21.3% quarter-over-quarter from -$943333.0 in Q4 2025.
TruGolf Holdings has reported Cash from Investing Activities for 4 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 241.9% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$4.2 million (down 534.97% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 4 years is -$758303.8, with a median of -$911094.5 recorded in 2025.
- Year-over-year, Cash from Investing Activities soared 78.71% in 2024 and plunged 241.9% in 2026.
- Tracing TRUG's Cash from Investing Activities over 4 years: stood at -$2.5 million in 2023, then surged by 207.97% to $2.7 million in 2024, then sank by 134.83% to -$943333.0 in 2025, then retreated by 21.3% to -$1.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.1 million (Q1 2026), -$943333.0 (Q4 2025), and -$878856.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | -62.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | -44.80 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -675.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 115.50 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | -1.01 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -965,000.00 |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 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 | -200,000.00 |
| Jun 30, 2023 | -200,000.00 |
| Mar 31, 2023 | -2.47 Mn |
| Mar 31, 2023 | -2.47 Mn |