Tecogen (TGEN) Cash from Investing Activities (2012 - 2026)
Tecogen (TGEN) reported Cash from Investing Activities of $50346.0 for Q1 2026, up 130.53% on a YoY basis from $21839.3 in Q1 2025, and up 172.8% quarter-over-quarter from -$69158.0 in Q4 2025.
Tecogen (TGEN) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Tecogen has reported Cash from Investing Activities for 15 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $50346.0 in Q1 2026, with the low at -$497138.0 in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$126373.4 across 5 years, with a median of -$85310.5 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 4561.78% — and 2026, when it surged 130.53%.
- Tecogen's Cash from Investing Activities stood at -$48072.0 in 2022, then soared by 105.55% to $2669.0 in 2023, then slumped by 4561.78% to -$119085.0 in 2024, then jumped by 41.93% to -$69158.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -376.70 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -45.94 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -36.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -41.30 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -38.00 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 1.04 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -9.73 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -16.30 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 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 |