TruGolf Holdings (TRUG) Change in Cash (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Change in Cash of -$1.6 million for Q1 2026, down 194.17% year-over-year from $1.7 million in Q1 2025, and down 69.03% quarter-over-quarter from -$965858.0 in Q4 2025.
TruGolf Holdings (TRUG) Change in Cash (2021 - 2026) Analysis & Trends
TruGolf Holdings' Change in Cash history runs 6 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Change in Cash fell 194.17% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 194.2% YoY), while the FY2025 annual figure was $1.7 million, down 69.24% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.6 million, down from -$965858.0 in the prior quarter.
- The five-year high for Change in Cash was $3.4 million in Q4 2024, with the low at -$4.2 million in Q3 2023.
- The 5-year median for Change in Cash is -$181213.0 (2022), against an average of -$531688.2.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 7409.86% in 2022, then soared 321.49% in 2025.
- TruGolf Holdings' Change in Cash stood at $447504.0 in 2022, then tumbled by 1034.5% to -$4.2 million in 2023, then jumped by 182.02% to $3.4 million in 2024, then slumped by 128.16% to -$965858.0 in 2025, then tumbled by 69.03% to -$1.6 million in 2026.
- Business Quant data shows TRUG's Change in Cash at -$1.6 million in Q1 2026, -$965858.0 in Q4 2025, and $3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 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 | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | TruGolf Holdings | 467,449.01 | -10.47 Mn | 2.68 Mn | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -965,858.00 |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 3.43 Mn |
| Sep 30, 2024 | 800,913.00 |
| Sep 30, 2023 | -4.18 Mn |
| Jun 30, 2023 | -3.88 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Dec 31, 2022 | 447,504.00 |
| Sep 30, 2022 | -193,304.00 |
| Jun 30, 2022 | -169,122.00 |
| Mar 31, 2022 | -100,098.00 |
| Dec 31, 2021 | 650,826.00 |
| Sep 30, 2021 | -171,444.00 |
| Jun 30, 2021 | -2,252.00 |