Tecogen (TGEN) Cash from Investing Activities (2012 - 2026)
Tecogen posted quarterly Cash from Investing Activities of $50346.0 for Q1 2026, up 130.53% year-on-year from $21839.3 in Q1 2025, and up 172.8% on a QoQ basis from -$69158.0 in Q4 2025.
Tecogen (TGEN) has 15 years of Cash from Investing Activities data on file, last reported at $50346.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 130.53% year-over-year to $50346.0; the trailing twelve-month figure through Mar 2026 stood at -$248875.0 (up 77.53% YoY), and the FY2025 full-year result was -$464130.0, up 54.26% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $50346.0, up from -$69158.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $50346.0 in Q1 2026 and bottomed at -$497138.0 in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$85310.5 (2022), against an average of -$126373.4.
- The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 4561.78%; it then surged 130.53% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$48072.0 in 2022, then jumped by 105.55% to $2669.0 in 2023, then sank by 4561.78% to -$119085.0 in 2024, then surged by 41.93% to -$69158.0 in 2025, then jumped by 172.8% to $50346.0 in 2026.
- The last three Cash from Investing Activities figures came in at $50346.0 (Q1 2026), -$69158.0 (Q4 2025), and -$74307.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | -376.70 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | -45.94 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -36.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -41.30 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -38.00 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.04 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -16.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -12.14 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -8.48 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | 50,346.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50,346.00 |
| Mar 31, 2026 | 50,346.00 |
| Dec 31, 2025 | -69,158.00 |
| Dec 31, 2025 | -69,158.00 |
| Sep 30, 2025 | -74,307.00 |
| Sep 30, 2025 | -74,307.00 |
| Jun 30, 2025 | -155,756.00 |
| Jun 30, 2025 | -155,756.00 |
| Mar 31, 2025 | -164,909.00 |
| Mar 31, 2025 | -164,909.00 |
| Dec 31, 2024 | -119,085.00 |
| Dec 31, 2024 | -119,085.00 |
| Sep 30, 2024 | -326,575.00 |
| Sep 30, 2024 | -326,575.00 |
| Jun 30, 2024 | -497,138.00 |
| Jun 30, 2024 | -497,138.00 |
| Mar 31, 2024 | -71,939.00 |
| Mar 31, 2024 | -71,939.00 |
| Dec 31, 2023 | 2,669.00 |
| Dec 31, 2023 | 2,669.00 |
| Sep 30, 2023 | -50,976.00 |
| Sep 30, 2023 | -50,976.00 |
| Jun 30, 2023 | -196,582.00 |
| Jun 30, 2023 | -196,582.00 |
| Dec 31, 2022 | -48,072.00 |
| Dec 31, 2022 | -48,072.00 |
| Sep 30, 2022 | -96,314.00 |
| Sep 30, 2022 | -96,314.00 |
| Jun 30, 2022 | -156,115.00 |
| Jun 30, 2022 | -156,115.00 |
| Mar 31, 2022 | -48,064.00 |
| Mar 31, 2022 | -48,064.00 |
| Dec 31, 2021 | -29,805.00 |
| Dec 31, 2021 | -29,805.00 |
| Sep 30, 2021 | -109,892.00 |
| Sep 30, 2021 | -109,892.00 |
| Jun 30, 2021 | -47,042.00 |
| Jun 30, 2021 | -47,042.00 |
| Mar 31, 2021 | -28,319.00 |
| Mar 31, 2021 | -28,319.00 |
| Dec 31, 2020 | 9,130.00 |
| Dec 31, 2020 | 9,130.00 |
| Sep 30, 2020 | -26,095.00 |
| Sep 30, 2020 | -26,095.00 |
| Jun 30, 2020 | -80,405.00 |
| Jun 30, 2020 | -80,405.00 |
| Mar 31, 2020 | -120,395.00 |
| Mar 31, 2020 | -120,395.00 |
| Dec 31, 2019 | -106,095.00 |
| Dec 31, 2019 | -106,095.00 |
| Sep 30, 2019 | -103,510.00 |
| Sep 30, 2019 | -103,510.00 |
| Jun 30, 2019 | -42,747.00 |
| Jun 30, 2019 | -42,747.00 |
| Mar 31, 2019 | 4.96 Mn |
| Mar 31, 2019 | 4.96 Mn |
| Dec 31, 2018 | 1.38 Mn |
| Dec 31, 2018 | 1.38 Mn |
| Sep 30, 2018 | -214,343.00 |
| Sep 30, 2018 | -214,343.00 |
| Jun 30, 2018 | -80,844.00 |
| Jun 30, 2018 | -80,844.00 |
| Mar 31, 2018 | 193,319.00 |
| Mar 31, 2018 | 193,319.00 |
| Dec 31, 2017 | 1.29 Mn |
| Dec 31, 2017 | 1.29 Mn |
| Sep 30, 2017 | -150,849.00 |
| Sep 30, 2017 | -150,849.00 |
| Jun 30, 2017 | 501,022.00 |
| Jun 30, 2017 | 501,022.00 |
| Mar 31, 2017 | -126,938.00 |
| Mar 31, 2017 | -126,938.00 |
| Dec 31, 2016 | -57,668.00 |
| Dec 31, 2016 | -57,668.00 |
| Sep 30, 2016 | -2.05 Mn |
| Sep 30, 2016 | -2.05 Mn |
| Jun 30, 2016 | -76,565.00 |
| Jun 30, 2016 | -76,565.00 |
| Mar 31, 2016 | -75,330.00 |
| Mar 31, 2016 | -75,330.00 |
| Dec 31, 2015 | -43,285.00 |
| Dec 31, 2015 | -43,285.00 |
| Sep 30, 2015 | -51,308.00 |
| Sep 30, 2015 | -51,308.00 |
| Jun 30, 2015 | -36,544.00 |
| Jun 30, 2015 | -36,544.00 |
| Mar 31, 2015 | -54,603.00 |
| Mar 31, 2015 | -54,603.00 |
| Dec 31, 2014 | -85,634.00 |
| Dec 31, 2014 | -85,634.00 |
| Sep 30, 2014 | -38,360.00 |
| Sep 30, 2014 | -38,360.00 |
| Jun 30, 2014 | -143,388.00 |
| Jun 30, 2014 | -143,388.00 |
| Mar 31, 2014 | -675,459.00 |
| Mar 31, 2014 | -675,459.00 |
| Dec 31, 2013 | -103,762.00 |
| Dec 31, 2013 | -103,762.00 |
| Sep 30, 2013 | -185,662.00 |
| Sep 30, 2013 | -185,662.00 |
| Jun 30, 2013 | 9,428.00 |
| Jun 30, 2013 | 9,428.00 |
| Mar 31, 2013 | -636,393.00 |
| Mar 31, 2013 | -636,393.00 |
| Dec 31, 2012 | -118,455.00 |
| Dec 31, 2012 | -118,455.00 |
| Sep 30, 2012 | -138,021.00 |
| Sep 30, 2012 | -138,021.00 |
| Jun 30, 2012 | 466,716.00 |
| Jun 30, 2012 | 466,716.00 |
| Mar 31, 2012 | -87,902.00 |
| Mar 31, 2012 | -87,902.00 |