Tecogen (TGEN) Cash from Operations (2012 - 2026)
Tecogen (TGEN) posted Cash from Operations of 3108121.0 for Q1 2026, down 20.69% on a QoQ basis from 2575255.0 in Q4 2025, and down 164.88% year-over-year from 4790498.68 in Q1 2025.
Tecogen (TGEN) Cash from Operations (2012 - 2026) Analysis & Trends
Tecogen's Cash from Operations history runs 15 years deep, the most recent figure standing at 3108121.0 for 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 was 3108121.0 for Q1 2026 at Tecogen, down from 2575255.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4177542.0 in Q4 2024 and bottomed at 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 slumped 1617.77%.
- Tecogen's Cash from Operations stood at 918119.0 in 2022, then jumped by 122.05% to 202440.0 in 2023, then jumped by 1963.6% to 4177542.0 in 2024, then plunged by 161.65% to 2575255.0 in 2025, then declined by 20.69% to 3108121.0 in 2026.
- Business Quant data shows TGEN's Cash from Operations at 3108121.0 in Q1 2026, 2575255.0 in Q4 2025, and 3560799.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Tecogen | 101.38 Mn | 91.87 Mn | 2.59 Mn | -3.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 202,440.00 |
| Dec 31, 2023 | 202,440.00 |