Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tecogen (TGEN) Cash from Investing Activities (2016 - 2025)

Tecogen's Cash from Investing Activities history spans 14 years, with the latest figure at -$69158.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 41.93% year-over-year to -$69158.0; the TTM value through Dec 2025 reached -$464130.0, up 54.26%, while the annual FY2025 figure was -$464130.0, 54.26% up from the prior year.
  • Cash from Investing Activities reached -$69158.0 in Q4 2025 per TGEN's latest filing, up from -$74307.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2669.0 in Q4 2023 to a low of -$497138.0 in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$120388.4, with a median of -$74307.0 recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: soared 105.55% in 2023, then tumbled 4561.78% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$29805.0 in 2021, then tumbled by 61.29% to -$48072.0 in 2022, then surged by 105.55% to $2669.0 in 2023, then crashed by 4561.78% to -$119085.0 in 2024, then soared by 41.93% to -$69158.0 in 2025.
  • Per Business Quant, the three most recent readings for TGEN's Cash from Investing Activities are -$69158.0 (Q4 2025), -$74307.0 (Q3 2025), and -$155756.0 (Q2 2025).