Growth Metrics

Tecogen (TGEN) Change in Cash (2016 - 2025)

Historic Change in Cash for Tecogen (TGEN) over the last 14 years, with Q3 2025 value amounting to $13.6 million.

  • Tecogen's Change in Cash rose 1982000.09% to $13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year increase of 478718.79%. This contributed to the annual value of $4.1 million for FY2024, which is 82044.97% up from last year.
  • As of Q3 2025, Tecogen's Change in Cash stood at $13.6 million, which was up 1982000.09% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Tecogen's Change in Cash registered a high of $13.6 million during Q3 2025, and its lowest value of -$2.6 million during Q2 2022.
  • For the 5-year period, Tecogen's Change in Cash averaged around $705977.1, with its median value being $49053.0 (2022).
  • In the last 5 years, Tecogen's Change in Cash crashed by 259709.91% in 2023 and then surged by 1982000.09% in 2025.
  • Over the past 5 years, Tecogen's Change in Cash (Quarter) stood at $263232.0 in 2021, then tumbled by 467.05% to -$966191.0 in 2022, then skyrocketed by 172.98% to $705109.0 in 2023, then skyrocketed by 484.73% to $4.1 million in 2024, then soared by 230.18% to $13.6 million in 2025.
  • Its last three reported values are $13.6 million in Q3 2025, -$2.4 million for Q2 2025, and -$1.3 million during Q1 2025.