TruGolf Holdings (TRUG) Net Cash Flow (2021 - 2026)
TruGolf Holdings' Net Cash Flow was -$2.46 million in Q2 2026, compared with -$2.46 million a year earlier.
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Analysis
TruGolf Holdings (TRUG) Net Cash Flow (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, TruGolf Holdings' Net Cash Flow was -$1.69 million through Jun 30, 2026; for FY2025, it came in at $1.69 million, down 69.2% from FY2024.
- In earlier years, Net Cash Flow was $5.48 million in FY2024, -$417,660 in FY2023, $377,032 in FY2022 and -$50,033 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow in data going back to Q3 2024.
- Per Business Quant data, TRUG's Net Cash Flow in the three quarters before Q2 2026 was -$1.63 million (Q1 2026), -$944,269 (Q4 2025) and $3.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | TruGolf Holdings | 1.60 Mn | -35.52 Mn | 3.47 Mn | -2.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.46 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -944,269.00 |
| Sep 30, 2025 | 3.35 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Sep 30, 2024 | 800,913.00 |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Jun 30, 2023 | -53,503.00 |
| Mar 31, 2023 | -3.66 Mn |
| Dec 31, 2022 | -307,369.00 |
| Sep 30, 2022 | -193,304.00 |
| Jun 30, 2022 | -169,122.00 |
| Mar 31, 2022 | -100,098.00 |
| Dec 31, 2021 | 128.42 Mn |
| Sep 30, 2021 | -171,344.00 |
| Jun 30, 2021 | -2,252.00 |
API Access
TruGolf Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TRUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();