Tecogen (TGEN) Cash from Financing Activities (2012 - 2026)
Tecogen (TGEN) posted Cash from Financing Activities of -$39862.0 for Q1 2026, up 77.76% on a QoQ basis from -$179275.0 in Q4 2025, and down 31042.19% year-over-year from N/an in Q1 2025.
Tecogen (TGEN) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Tecogen's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$39862.0 for 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 was -$39862.0 for Q1 2026 at Tecogen, 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.
- 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 sank 31042.19%.
- Tecogen's Cash from Financing Activities stood at $500000.0 in 2023, then tumbled by 87.09% to $64538.0 in 2024, then plunged by 377.78% to -$179275.0 in 2025, then surged by 77.76% to -$39862.0 in 2026.
- Business Quant data shows TGEN's Cash from Financing Activities at -$39862.0 in Q1 2026, -$179275.0 in Q4 2025, and $17.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 417.39 Bn | 417.37 Bn | 6.04 Mn | 7.24 Mn |
| 2 | Vertiv Holdings | 111.10 Bn | 108.60 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 53.68 Bn | 51.19 Bn | 225.54 Mn | 7.06 Mn |
| 4 | Hubbell | 26.10 Bn | 25.58 Bn | 505.30 Mn | -23.40 Mn |
| 5 | nVent Electric | 24.33 Bn | 24.14 Bn | 445.60 Mn | -99.20 Mn |
| 6 | Advanced Energy Industries | 11.33 Bn | 10.63 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Acuity Inc. (De) | 10.11 Bn | 9.70 Bn | 606.40 Mn | -134.70 Mn |
| 8 | Powell Industries | 8.43 Bn | 7.89 Bn | 87.94 Mn | -3.74 Mn |
| 9 | EnerSys | 7.14 Bn | 6.70 Bn | 290.87 Mn | -139.30 Mn |
| 10 | Tecogen | 98.83 Mn | 89.50 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 |