TruGolf Holdings (TRUG) Net Cash Flow (2021 - 2026)
TruGolf Holdings' quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, down 194.17% year-on-year from $1.7 million in Q1 2025, and down 72.89% quarter-over-quarter from -$944269.0 in Q4 2025.
TruGolf Holdings has reported Net Cash Flow for 6 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 194.17% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 million (down 128.15% YoY), and the FY2025 full-year result was $1.7 million, down 69.24% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.6 million, down from -$944269.0 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.
- Average Net Cash Flow over 5 years is -$312517.3, with a median of -$181213.0 recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 7409.86% in 2022 and soared 318.79% in 2025.
- Tracing TRUG's Net Cash Flow over 5 years: stood at -$307369.0 in 2022, then tumbled by 1260.56% to -$4.2 million in 2023, then soared by 182.02% to $3.4 million in 2024, then slumped by 127.53% to -$944269.0 in 2025, then plunged by 72.89% to -$1.6 million in 2026.
- The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), -$944269.0 (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 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 | 3.42 Mn |
| Sep 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 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 | -53,503.00 |
| Jun 30, 2023 | -53,503.00 |
| Mar 31, 2023 | -3.66 Mn |
| Mar 31, 2023 | -3.66 Mn |
| Dec 31, 2022 | -307,369.00 |
| Dec 31, 2022 | -307,369.00 |
| Sep 30, 2022 | -193,304.00 |
| Sep 30, 2022 | -193,304.00 |
| Jun 30, 2022 | -169,122.00 |
| Jun 30, 2022 | -169,122.00 |
| Mar 31, 2022 | -100,098.00 |
| Mar 31, 2022 | -100,098.00 |
| Dec 31, 2021 | 128.42 Mn |
| Dec 31, 2021 | 128.42 Mn |
| Sep 30, 2021 | -171,344.00 |
| Sep 30, 2021 | -171,344.00 |
| Jun 30, 2021 | -2,252.00 |
| Jun 30, 2021 | -2,252.00 |