Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tecogen (TGEN) Cash from Investing Activities (2016 - 2025)

Tecogen (TGEN) has disclosed Cash from Investing Activities for 14 consecutive years, with -$74307.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 77.25% year-over-year to -$74307.0, compared with a TTM value of -$514057.0 through Sep 2025, up 42.43%, and an annual FY2024 reading of -$1.0 million, down 314.37% over the prior year.
  • Cash from Investing Activities was -$74307.0 for Q3 2025 at Tecogen, up from -$155756.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2669.0 in Q4 2023 and bottomed at -$497138.0 in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$123234.5, with a median of -$85310.5 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 105.55% in 2023, then tumbled 4561.78% in 2024.
  • Year by year, Cash from Investing Activities 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 skyrocketed by 37.6% to -$74307.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for TGEN at -$74307.0 in Q3 2025, -$155756.0 in Q2 2025, and -$164909.0 in Q1 2025.