TruGolf Holdings (TRUG) Cash from Operations (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Cash from Operations of 122196.0 for Q1 2026, up 72.79% year-over-year from 70718.52 in Q1 2025, and down 143.64% quarter-over-quarter from 280030.0 in Q4 2025.
TruGolf Holdings (TRUG) Cash from Operations (2021 - 2026) Analysis & Trends
TruGolf Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 122196.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 72.79% year-over-year to 122196.0; the TTM figure through Mar 2026 stood at 1371458.0 (up 89.6% YoY), while the FY2025 annual figure was 1698381.0, up 57.49% from the prior year.
- Cash from Operations for Q1 2026 stood at 122196.0, down from 280030.0 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.
- The 5-year median for Cash from Operations is 378244.0 (2022), against an average of 1669594.93.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 7409.86% in 2022, then surged 107.45% in 2024.
- TruGolf Holdings' Cash from Operations stood at 307369.0 in 2022, then sank by 1891.46% to 6121139.0 in 2023, then slipped by 15.46% to 7067387.0 in 2024, then surged by 103.96% to 280030.0 in 2025, then sank by 143.64% to 122196.0 in 2026.
- Business Quant data shows TRUG's Cash from Operations at 122196.0 in Q1 2026, 280030.0 in Q4 2025, and 623865.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 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 | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | TruGolf Holdings | 467,449.01 | -10.47 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 | -623,865.00 |
| Sep 30, 2025 | -623,865.00 |
| Jun 30, 2025 | -905,427.00 |
| Jun 30, 2025 | -905,427.00 |
| 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 | -4.98 Mn |
| Jun 30, 2023 | -4.98 Mn |
| Mar 31, 2023 | -3.07 Mn |
| Mar 31, 2023 | -3.07 Mn |