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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Tecogen (TGEN) Cash from Financing Activities (2016 - 2025)

Tecogen's Cash from Financing Activities history spans 13 years, with the latest figure at -$179275.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 377.78% year-over-year to -$179275.0; the TTM value through Dec 2025 reached $17.4 million, up 1626.01%, while the annual FY2025 figure was $17.4 million, 1626.01% up from the prior year.
  • Cash from Financing Activities reached -$179275.0 in Q4 2025 per TGEN's latest filing, down from $17.2 million 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.
  • Average Cash from Financing Activities over 4 years is $2.1 million, with a median of $198291.0 recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 2565.98% in 2025 against a maximum downside of 377.78% in 2025.
  • A 4-year view of Cash from Financing Activities shows it 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 plummeted by 377.78% to -$179275.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Cash from Financing Activities are -$179275.0 (Q4 2025), $17.2 million (Q3 2025), and $332044.0 (Q2 2025).