Tecogen (TGEN) Cash from Operations (2012 - 2026)
Tecogen posted quarterly Cash from Operations of 3108121.0 for Q1 2026, down 164.88% year-on-year from 4790498.68 in Q1 2025, and down 20.69% on a QoQ basis from 2575255.0 in Q4 2025.
Tecogen (TGEN) has 15 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 4177542.0 in Q4 2024 and bottomed at 3560799.0 in Q3 2025.
- The 5-year median for Cash from Operations is 284866.0 (2023), against an average of 654646.29.
- The widest annual swing landed in 2024, when Cash from Operations surged 1963.6%; it then sank 1617.77% in 2025.
- A 5-year view of Cash from Operations shows it stood at 918119.0 in 2022, then soared by 122.05% to 202440.0 in 2023, then soared by 1963.6% to 4177542.0 in 2024, then sank by 161.65% to 2575255.0 in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 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 |
| Sep 30, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | 438,542.00 |
| Jun 30, 2023 | 438,542.00 |
| Mar 31, 2023 | -284,866.00 |
| Mar 31, 2023 | -284,866.00 |
| Dec 31, 2022 | -918,119.00 |
| Dec 31, 2022 | -918,119.00 |
| Sep 30, 2022 | 145,367.00 |
| Sep 30, 2022 | 145,367.00 |
| Jun 30, 2022 | -2.47 Mn |
| Jun 30, 2022 | -2.47 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Dec 31, 2021 | 293,037.00 |
| Dec 31, 2021 | 293,037.00 |
| Sep 30, 2021 | 275,645.00 |
| Sep 30, 2021 | 275,645.00 |
| Jun 30, 2021 | -473,421.00 |
| Jun 30, 2021 | -473,421.00 |
| Mar 31, 2021 | 369,772.00 |
| Mar 31, 2021 | 369,772.00 |
| Dec 31, 2020 | -6,191.00 |
| Dec 31, 2020 | -6,191.00 |
| Sep 30, 2020 | -1.35 Mn |
| Sep 30, 2020 | -1.35 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Mar 31, 2020 | 1.12 Mn |
| Mar 31, 2020 | 1.12 Mn |
| Dec 31, 2019 | -1.26 Mn |
| Dec 31, 2019 | -1.26 Mn |
| Sep 30, 2019 | -1.13 Mn |
| Sep 30, 2019 | -1.13 Mn |
| Jun 30, 2019 | -1.49 Mn |
| Jun 30, 2019 | -1.49 Mn |
| Mar 31, 2019 | -611,204.00 |
| Mar 31, 2019 | -611,204.00 |
| Dec 31, 2018 | -1.50 Mn |
| Dec 31, 2018 | -1.50 Mn |
| Sep 30, 2018 | 184,554.00 |
| Sep 30, 2018 | 184,554.00 |
| Jun 30, 2018 | -1.83 Mn |
| Jun 30, 2018 | -1.83 Mn |
| Mar 31, 2018 | -712,302.00 |
| Mar 31, 2018 | -712,302.00 |
| Dec 31, 2017 | 1.41 Mn |
| Dec 31, 2017 | 1.41 Mn |
| Sep 30, 2017 | -1.10 Mn |
| Sep 30, 2017 | -1.10 Mn |
| Jun 30, 2017 | 660,954.00 |
| Jun 30, 2017 | 660,954.00 |
| Mar 31, 2017 | -1.55 Mn |
| Mar 31, 2017 | -1.55 Mn |
| Dec 31, 2016 | 197,007.00 |
| Dec 31, 2016 | 197,007.00 |
| Sep 30, 2016 | -1.49 Mn |
| Sep 30, 2016 | -1.49 Mn |
| Jun 30, 2016 | -274,237.00 |
| Jun 30, 2016 | -274,237.00 |
| Mar 31, 2016 | -1.15 Mn |
| Mar 31, 2016 | -1.15 Mn |
| Dec 31, 2015 | -1.38 Mn |
| Dec 31, 2015 | -1.38 Mn |
| Sep 30, 2015 | -2.51 Mn |
| Sep 30, 2015 | -2.51 Mn |
| Jun 30, 2015 | -337,720.00 |
| Jun 30, 2015 | -337,720.00 |
| Mar 31, 2015 | -504,546.00 |
| Mar 31, 2015 | -504,546.00 |
| Dec 31, 2014 | -1.33 Mn |
| Dec 31, 2014 | -1.33 Mn |
| Sep 30, 2014 | -880,090.00 |
| Sep 30, 2014 | -880,090.00 |
| Jun 30, 2014 | -763,197.00 |
| Jun 30, 2014 | -763,197.00 |
| Mar 31, 2014 | -2.15 Mn |
| Mar 31, 2014 | -2.15 Mn |
| Dec 31, 2013 | -1.92 Mn |
| Dec 31, 2013 | -1.92 Mn |
| Sep 30, 2013 | -791,421.00 |
| Sep 30, 2013 | -791,421.00 |
| Jun 30, 2013 | -419,937.00 |
| Jun 30, 2013 | -419,937.00 |
| Mar 31, 2013 | -255,716.00 |
| Mar 31, 2013 | -255,716.00 |
| Dec 31, 2012 | 401,681.00 |
| Dec 31, 2012 | 401,681.00 |
| Sep 30, 2012 | -1.37 Mn |
| Sep 30, 2012 | -1.37 Mn |
| Jun 30, 2012 | -415,071.00 |
| Jun 30, 2012 | -415,071.00 |
| Mar 31, 2012 | -1.77 Mn |
| Mar 31, 2012 | -1.77 Mn |