Tecogen (TGEN) Cash from Financing Activities (2012 - 2026)
Tecogen posted quarterly Cash from Financing Activities of -$39862.0 for Q1 2026, down 31042.19% year-on-year from N/an in Q1 2025, and up 77.76% on a QoQ basis from -$179275.0 in Q4 2025.
Tecogen (TGEN) has 14 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $17.2 million in Q3 2025 and bottomed at -$179275.0 in Q4 2025.
- The 4-year median for Cash from Financing Activities is $32205.0 (2024), against an average of $1.9 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities jumped 2565.98%; it then plunged 31042.19% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at $500000.0 in 2023, then plunged by 87.09% to $64538.0 in 2024, then sank by 377.78% to -$179275.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 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 |
| Mar 31, 2021 | 1.87 Mn |
| Mar 31, 2021 | 1.87 Mn |
| Sep 30, 2020 | 830.00 |
| Sep 30, 2020 | 830.00 |
| Jun 30, 2020 | 376,215.00 |
| Jun 30, 2020 | 376,215.00 |
| Mar 31, 2020 | -953,974.00 |
| Mar 31, 2020 | -953,974.00 |
| Dec 31, 2019 | 1.46 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Sep 30, 2019 | 922,070.00 |
| Sep 30, 2019 | 922,070.00 |
| Jun 30, 2019 | 9,171.00 |
| Jun 30, 2019 | 9,171.00 |
| Mar 31, 2019 | -2.01 Mn |
| Mar 31, 2019 | -2.01 Mn |
| Dec 31, 2018 | 253,558.00 |
| Dec 31, 2018 | 253,558.00 |
| Sep 30, 2018 | -848,929.00 |
| Sep 30, 2018 | -848,929.00 |
| Jun 30, 2018 | 1.72 Mn |
| Jun 30, 2018 | 1.72 Mn |
| Mar 31, 2018 | 48,245.00 |
| Mar 31, 2018 | 48,245.00 |
| Dec 31, 2017 | -3.10 Mn |
| Dec 31, 2017 | -3.10 Mn |
| Sep 30, 2017 | 14,884.00 |
| Sep 30, 2017 | 14,884.00 |
| Jun 30, 2017 | 7,199.00 |
| Jun 30, 2017 | 7,199.00 |
| Mar 31, 2017 | 106,835.00 |
| Mar 31, 2017 | 106,835.00 |
| Dec 31, 2016 | 80,369.00 |
| Dec 31, 2016 | 80,369.00 |
| Sep 30, 2016 | 2.97 Mn |
| Sep 30, 2016 | 2.97 Mn |
| Jun 30, 2016 | 166,531.00 |
| Jun 30, 2016 | 166,531.00 |
| Mar 31, 2016 | -6,150.00 |
| Mar 31, 2016 | -6,150.00 |
| Dec 31, 2015 | 2.94 Mn |
| Dec 31, 2015 | 2.94 Mn |
| Sep 30, 2015 | 4.92 Mn |
| Sep 30, 2015 | 4.92 Mn |
| Mar 31, 2015 | 1.36 Mn |
| Mar 31, 2015 | 1.36 Mn |
| Dec 31, 2014 | 155,265.00 |
| Dec 31, 2014 | 155,265.00 |
| Sep 30, 2014 | -13,365.00 |
| Sep 30, 2014 | -13,365.00 |
| Jun 30, 2014 | 2.34 Mn |
| Jun 30, 2014 | 2.34 Mn |
| Mar 31, 2014 | -2.94 Mn |
| Mar 31, 2014 | -2.94 Mn |
| Dec 31, 2013 | 9.24 Mn |
| Dec 31, 2013 | 9.24 Mn |
| Sep 30, 2013 | 1.20 Mn |
| Sep 30, 2013 | 1.20 Mn |
| Jun 30, 2013 | -350.00 |
| Jun 30, 2013 | -350.00 |
| Dec 31, 2012 | 604,663.00 |
| Dec 31, 2012 | 604,663.00 |
| Jun 30, 2012 | 480,000.00 |
| Jun 30, 2012 | 480,000.00 |
| Mar 31, 2012 | 500,000.00 |
| Mar 31, 2012 | 500,000.00 |