Tecogen (TGEN) Cash from Operations (2012 - 2026)

Tecogen has reported Cash from Operations for 15 years, with the latest figure at 3108121.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 164.88% year-over-year to 3108121.0; the trailing twelve-month figure through Mar 2026 stood at 11846392.0 (down 548.91% YoY), and the FY2025 full-year result was 9911674.0, down 344.1% from the prior year.
• Cash from Operations for Q1 2026 stood at 3108121.0, down from 2575255.0 in the prior quarter.
• The five-year high for Cash from Operations was 4177542.0 in Q4 2024, with the low at 3560799.0 in Q3 2025.
• Historically, Cash from Operations has averaged 654646.29 across 5 years, with a median of 284866.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations surged 1963.6% — and 2025, when it tumbled 1617.77%.
• Tecogen's Cash from Operations 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.