Tecogen (TGEN) Cash from Financing Activities (2012 - 2026)
Tecogen's (TGEN) quarterly Cash from Financing Activities came in at -$39862.0 in Q1 2026, down 31042.19% YoY from N/an in Q1 2025, and up 77.76% on a QoQ basis from -$179275.0 in Q4 2025.
Tecogen (TGEN) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 14 years of Cash from Financing Activities data on file, last reported at -$39862.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 31042.19% year-over-year to -$39862.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.4 million (up 1593.54% YoY) and the FY2025 annual result came in at $17.4 million, up 1626.01% from the prior year.
- Cash from Financing Activities rose to -$39862.0 in Q1 2026, from -$179275.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $17.2 million in Q3 2025 to a low of -$179275.0 in Q4 2025.
- A 4-year average of $1.9 million and a median of $32205.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 2565.98% — and 2026, when it slumped 31042.19%.
- Tracing TGEN's Cash from Financing Activities over 4 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | -128,072.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -128,072.00 |
| Jun 30, 2026 | -128,072.00 |
| 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 |