Tecogen (TGEN) Cash from Financing Activities (2012 - 2026)
Tecogen (TGEN) reported Cash from Financing Activities of -$39862.0 for Q1 2026, down 31042.19% on a YoY basis from N/an in Q1 2025, and up 77.76% quarter-over-quarter from -$179275.0 in Q4 2025.
Tecogen (TGEN) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Tecogen has reported Cash from Financing Activities for 14 years, with the latest figure at -$39862.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 31042.19% year-over-year to -$39862.0; the trailing twelve-month figure through Mar 2026 stood at $17.4 million (up 1593.54% YoY), and the FY2025 full-year result was $17.4 million, up 1626.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$39862.0, up from -$179275.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $17.2 million in Q3 2025, with the low at -$179275.0 in Q4 2025.
- Historically, Cash from Financing Activities has averaged $1.9 million across 4 years, with a median of $32205.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 2565.98% — and 2026, when it slumped 31042.19%.
- Tecogen's Cash from Financing Activities stood at $500000.0 in 2023, then sank by 87.09% to $64538.0 in 2024, then slumped by 377.78% to -$179275.0 in 2025, then soared by 77.76% to -$39862.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$39862.0 (Q1 2026), -$179275.0 (Q4 2025), and $17.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn | -39,862.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39,862.00 |
| Mar 31, 2026 | -39,862.00 |
| Dec 31, 2025 | -179,275.00 |
| Dec 31, 2025 | -179,275.00 |
| Sep 30, 2025 | 17.25 Mn |
| Sep 30, 2025 | 17.25 Mn |
| Jun 30, 2025 | 332,044.00 |
| Jun 30, 2025 | 332,044.00 |
| Mar 31, 2025 | -128.00 |
| Mar 31, 2025 | -128.00 |
| Dec 31, 2024 | 64,538.00 |
| Dec 31, 2024 | 64,538.00 |
| Sep 30, 2024 | 974,192.00 |
| Sep 30, 2024 | 974,192.00 |
| Jun 30, 2024 | -13,465.00 |
| Jun 30, 2024 | -13,465.00 |
| Mar 31, 2024 | -17,112.00 |
| Mar 31, 2024 | -17,112.00 |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |