TruGolf Holdings (TRUG) Free Cash Flow (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Free Cash Flow of -$200434.0 for Q1 2026, up 60.95% year-over-year from -$124531.7 in Q1 2025, and up 63.94% quarter-over-quarter from -$555864.0 in Q4 2025.
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TruGolf Holdings (TRUG) Free Cash Flow (2021 - 2026) Analysis & Trends
TruGolf Holdings' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$200434.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 60.95% year-over-year to -$200434.0; the TTM figure through Mar 2026 stood at -$4.6 million (up 18.16% YoY), while the FY2025 annual figure was -$4.9 million, down 24.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$200434.0, up from -$555864.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$78174.0 in Q3 2024, with the low at -$8.1 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$534571.0 (2025), against an average of -$2.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 7409.86% in 2022, then surged 99.04% in 2024.
- TruGolf Holdings' Free Cash Flow stood at -$307369.0 in 2022, then slumped by 2550.63% to -$8.1 million in 2023, then surged by 38.02% to -$5.0 million in 2024, then surged by 88.99% to -$555864.0 in 2025, then surged by 63.94% to -$200434.0 in 2026.
- Business Quant data shows TRUG's Free Cash Flow at -$200434.0 in Q1 2026, -$555864.0 in Q4 2025, and -$3.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.80 Bn | 15.08 Bn | 1.07 Bn | 228.20 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.56 Bn | 9.33 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.13 Bn | 3.60 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Peloton Interactive | 2.28 Bn | 1.07 Bn | 344.40 Mn | 88.80 Mn |
| 10 | TruGolf Holdings | 479,264.39 | -8.00 Mn | 3.47 Mn | -2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.21 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -534,275.00 |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -2.20 Mn |
| Mar 31, 2025 | -719,650.00 |
| Dec 31, 2024 | -6.80 Mn |
| Sep 30, 2024 | -78,174.00 |
| Sep 30, 2023 | -8.15 Mn |
| Jun 30, 2023 | -6.97 Mn |
| Mar 31, 2023 | -4.95 Mn |
| Dec 31, 2022 | -307,369.00 |
| Sep 30, 2022 | -193,304.00 |
| Jun 30, 2022 | -169,122.00 |
| Dec 31, 2021 | -424,174.00 |
| Sep 30, 2021 | -171,344.00 |
| Jun 30, 2021 | -2,252.00 |