Tecogen (TGEN) Cash from Operations (2012 - 2026)
Tecogen's (TGEN) quarterly Cash from Operations came in at 3108121.0 in Q1 2026, down 164.88% YoY from 4790498.68 in Q1 2025, and down 20.69% on a QoQ basis from 2575255.0 in Q4 2025.
Tecogen (TGEN) Cash from Operations (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 15 years of Cash from Operations data on file, last reported at 3108121.0 in Q1 2026.
- Quarterly Cash from Operations fell 164.88% year-over-year to 3108121.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11846392.0 (down 548.91% YoY) and the FY2025 annual result came in at 9911674.0, down 344.1% from the prior year.
- Cash from Operations retreated to 3108121.0 in Q1 2026, from 2575255.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4177542.0 in Q4 2024 to a low of 3560799.0 in Q3 2025.
- A 5-year average of 654646.29 and a median of 284866.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1963.6% — and 2025, when it tumbled 1617.77%.
- Tracing TGEN's Cash from Operations over 5 years: stood at 918119.0 in 2022, then surged by 122.05% to 202440.0 in 2023, then surged by 1963.6% to 4177542.0 in 2024, then slumped by 161.65% to 2575255.0 in 2025, then slipped by 20.69% to 3108121.0 in 2026.
- The last three Cash from Operations figures came in at 3108121.0 (Q1 2026), 2575255.0 (Q4 2025), and 3560799.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | -2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.35 Mn |
| Jun 30, 2026 | -2.35 Mn |
| Mar 31, 2026 | -3.11 Mn |
| Mar 31, 2026 | -3.11 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Dec 31, 2025 | -2.58 Mn |
| Sep 30, 2025 | -3.56 Mn |
| Sep 30, 2025 | -3.56 Mn |
| Jun 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -2.60 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | -207,292.00 |
| Sep 30, 2024 | -207,292.00 |
| Jun 30, 2024 | -157,919.00 |
| Jun 30, 2024 | -157,919.00 |
| Mar 31, 2024 | 248,216.00 |
| Mar 31, 2024 | 248,216.00 |