TruGolf Holdings (TRUG) Cash from Operations (2021 - 2026)
TruGolf Holdings' quarterly Cash from Operations came in at 122196.0 in Q1 2026, up 72.79% year-on-year from 70718.52 in Q1 2025, and down 140.51% quarter-over-quarter from 301619.0 in Q4 2025.
TruGolf Holdings has reported Cash from Operations for 6 years, with the latest figure at 122196.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.79% year-over-year to 122196.0; the trailing twelve-month figure through Mar 2026 stood at 1371458.0 (up 89.6% YoY), and the FY2025 full-year result was 1698381.0, up 57.49% from the prior year.
- Cash from Operations for Q1 2026 stood at 122196.0, down from 301619.0 in the prior quarter.
- The five-year high for Cash from Operations was 455806.0 in Q3 2024, with the low at 7067387.0 in Q4 2024.
- Average Cash from Operations over 5 years is 1317760.64, with a median of 250336.5 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 7409.86% in 2022 and surged 107.45% in 2024.
- Tracing TRUG's Cash from Operations over 5 years: stood at 307369.0 in 2022, then sank by 1891.46% to 6121139.0 in 2023, then declined by 15.46% to 7067387.0 in 2024, then surged by 104.27% to 301619.0 in 2025, then tumbled by 140.51% to 122196.0 in 2026.
- The last three Cash from Operations figures came in at 122196.0 (Q1 2026), 301619.0 (Q4 2025), and 645454.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 580.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 305.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 629.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 22.80 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 | 41.84 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.74 Mn |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 Mn | 2.68 Mn | -122,196.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -122,196.00 |
| Mar 31, 2026 | -122,196.00 |
| Dec 31, 2025 | 280,030.00 |
| Dec 31, 2025 | 280,030.00 |
| Sep 30, 2025 | -578,411.00 |
| Sep 30, 2025 | -578,411.00 |
| Jun 30, 2025 | -950,881.00 |
| Jun 30, 2025 | -950,881.00 |
| Mar 31, 2025 | -449,119.00 |
| Mar 31, 2025 | -449,119.00 |
| Dec 31, 2024 | -7.07 Mn |
| Dec 31, 2024 | -7.07 Mn |
| Sep 30, 2024 | 455,806.00 |
| Sep 30, 2024 | 455,806.00 |
| Sep 30, 2023 | -6.12 Mn |
| Sep 30, 2023 | -6.12 Mn |
| Jun 30, 2023 | -53,503.00 |
| Jun 30, 2023 | -53,503.00 |
| Mar 31, 2023 | -3.07 Mn |
| Mar 31, 2023 | -3.07 Mn |
| Dec 31, 2022 | -307,369.00 |
| Dec 31, 2022 | -307,369.00 |
| Sep 30, 2022 | -193,304.00 |
| Sep 30, 2022 | -193,304.00 |
| Jun 30, 2022 | -169,122.00 |
| Jun 30, 2022 | -169,122.00 |
| Mar 31, 2022 | -100,098.00 |
| Mar 31, 2022 | -100,098.00 |
| Dec 31, 2021 | -424,174.00 |
| Dec 31, 2021 | -424,174.00 |
| Sep 30, 2021 | -171,344.00 |
| Sep 30, 2021 | -171,344.00 |
| Jun 30, 2021 | -2,252.00 |
| Jun 30, 2021 | -2,252.00 |