Tecogen (TGEN) Cash from Investing Activities (2012 - 2026)

Tecogen (TGEN) posted Cash from Investing Activities of $50346.0 for Q1 2026, up 172.8% on a QoQ basis from -$69158.0 in Q4 2025, and up 130.53% year-over-year from $21839.3 in Q1 2025.

Tecogen (TGEN) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Tecogen's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $50346.0 for Q1 2026.

  • Quarterly Cash from Investing Activities rose 130.53% year-over-year to $50346.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$248875.0 (up 77.53% YoY) and the FY2025 annual result came in at -$464130.0, up 54.26% from the prior year.
  • Cash from Investing Activities was $50346.0 for Q1 2026 at Tecogen, 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.
  • A 5-year average of -$126373.4 and a median of -$85310.5 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 4561.78% — and 2026, when it surged 130.53%.
  • Tecogen's Cash from Investing Activities stood at -$48072.0 in 2022, then surged by 105.55% to $2669.0 in 2023, then plunged by 4561.78% to -$119085.0 in 2024, then soared by 41.93% to -$69158.0 in 2025, then surged by 172.8% to $50346.0 in 2026.
  • Business Quant data shows TGEN's Cash from Investing Activities at $50346.0 in Q1 2026, -$69158.0 in Q4 2025, and -$74307.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn -1.80 Mn
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn -376.70 Mn
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn -45.94 Mn
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn -41.30 Mn
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn -36.10 Mn
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn -38.00 Mn
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn -15.60 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn 1.04 Mn
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn -12.14 Mn
10 Tecogen 99.73 Mn 90.40 Mn 2.59 Mn 50,346.00

Historic Data

Download Data
DateValue
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