Tecogen (TGEN) Change in Cash (2012 - 2026)

Tecogen (TGEN) has 15 years of Change in Cash data on file, last reported at -$3.1 million in Q1 2026.

• Quarterly Change in Cash fell 131.44% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 million (up 138.69% YoY) and the FY2025 annual result came in at $7.0 million, up 73.29% from the prior year.
• Change in Cash eased to -$3.1 million in Q1 2026, from -$2.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $13.6 million in Q3 2025 to a low of -$3.1 million in Q1 2026.
• A 5-year average of $315764.4 and a median of -$284866.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 2597.1% — and 2025, when it surged 19820.0%.
• Tracing TGEN's Change in Cash over 5 years: stood at -$966191.0 in 2022, then surged by 172.98% to $705109.0 in 2023, then surged by 484.73% to $4.1 million in 2024, then plunged by 168.49% to -$2.8 million in 2025, then dropped by 9.7% to -$3.1 million in 2026.
• The last three Change in Cash figures came in at -$3.1 million (Q1 2026), -$2.8 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.