TruGolf Holdings (TRUG) Net Cash Flow (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
TruGolf Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 194.17% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$1.7 million (down 128.15% YoY), while the FY2025 annual figure was $1.7 million, down 69.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.6 million, down from -$965858.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.4 million in Q4 2024, with the low at -$4.2 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$250336.5 (2022), against an average of -$585607.7.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 7409.86% in 2022, then soared 321.49% in 2025.
- TruGolf Holdings' Net Cash Flow stood at -$307369.0 in 2022, then tumbled by 1260.56% 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 Net Cash Flow at -$1.6 million in Q1 2026, -$965858.0 in Q4 2025, and $3.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | TruGolf Holdings | 483,469.80 | -10.45 Mn | 2.68 Mn | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -965,858.00 |
| Dec 31, 2025 | -965,858.00 |
| Sep 30, 2025 | 3.38 Mn |
| Sep 30, 2025 | 3.38 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 3.43 Mn |
| Dec 31, 2024 | 3.43 Mn |
| Sep 30, 2024 | 800,913.00 |
| Sep 30, 2024 | 800,913.00 |
| Sep 30, 2023 | -4.18 Mn |
| Sep 30, 2023 | -4.18 Mn |
| Jun 30, 2023 | -3.88 Mn |
| Jun 30, 2023 | -3.88 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Mar 31, 2023 | -3.66 Mn |