Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tecogen (TGEN) Cash from Financing Activities (2016 - 2025)

Tecogen (TGEN) has disclosed Cash from Financing Activities for 13 consecutive years, with $17.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 1670.52% year-over-year to $17.2 million, compared with a TTM value of $17.6 million through Sep 2025, up 1122.26%, and an annual FY2024 reading of $1.0 million, up 101.63% over the prior year.
  • Cash from Financing Activities was $17.2 million for Q3 2025 at Tecogen, up from $332044.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.2 million in Q3 2025 and bottomed at -$17112.0 in Q1 2024.
  • Average Cash from Financing Activities over 4 years is $2.3 million, with a median of $332044.0 recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 87.09% in 2024, then surged 2565.98% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.9 million in 2021, then tumbled by 73.32% to $500000.0 in 2023, then plummeted by 87.09% to $64538.0 in 2024, then surged by 26625.68% to $17.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TGEN at $17.2 million in Q3 2025, $332044.0 in Q2 2025, and -$128.0 in Q1 2025.