Tecogen (TGEN) Cash from Investing Activities (2012 - 2026)
Tecogen's (TGEN) quarterly Cash from Investing Activities came in at $50346.0 in Q1 2026, up 130.53% YoY from $21839.3 in Q1 2025, and up 172.8% on a QoQ basis from -$69158.0 in Q4 2025.
Tecogen (TGEN) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 15 years of Cash from Investing Activities data on file, last reported at $50346.0 in 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 improved to $50346.0 in Q1 2026, from -$69158.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $50346.0 in Q1 2026 to a low of -$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 sank 4561.78% — and 2026, when it surged 130.53%.
- Tracing TGEN's Cash from Investing Activities over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -404.00 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | -54.55 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -3.05 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -21.50 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | -49.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -15.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 521,000.00 |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -12.34 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 289,000.00 |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | -68,560.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68,560.00 |
| Jun 30, 2026 | -68,560.00 |
| 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 |