TruGolf Holdings TRUG
NASDAQ TRUG
$0.40 -0.03 (-6.02%)
As of: Sep 3, 2026 · 12:47 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 15.90 Bn 15.18 Bn 1.07 Bn -93.40 Mn
2 Hasbro 13.16 Bn 11.79 Bn 867.20 Mn -52.50 Mn
3 Life Time Group Holdings 9.53 Bn 9.31 Bn 412.26 Mn -61.03 Mn
4 Acushnet Holdings 5.13 Bn 5.06 Bn 445.83 Mn -18.08 Mn
5 Mattel 4.15 Bn 3.62 Bn 542.12 Mn -51.65 Mn
6 Planet Fitness 3.95 Bn 3.55 Bn 300.73 Mn 4.62 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn -5.10 Mn
9 Peloton Interactive 2.26 Bn 1.06 Bn 344.40 Mn -11.60 Mn
10 TruGolf Holdings 477,576.00 -8.00 Mn 3.47 Mn -1.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.03 Mn
Mar 31, 2026 -1.14 Mn
Dec 31, 2025 -943,333.00
Sep 30, 2025 -878,856.00
Jun 30, 2025 -1.28 Mn
Mar 31, 2025 -334,690.00
Dec 31, 2024 2.71 Mn
Sep 30, 2024 -534,020.00
Sep 30, 2023 -2.51 Mn
Jun 30, 2023 -2.48 Mn
Mar 31, 2023 -2.47 Mn