Tecogen (TGEN) Change in Cash (2012 - 2026)
Tecogen posted quarterly Change in Cash of -$3.1 million for Q1 2026, down 131.44% year-on-year from $9.9 million in Q1 2025, and down 9.7% on a QoQ basis from -$2.8 million in Q4 2025.
Tecogen (TGEN) has 15 years of Change in Cash data on file, last reported at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 131.44% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.3 million (up 138.69% YoY), and the FY2025 full-year result was $7.0 million, up 73.29% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.1 million, down from -$2.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.6 million in Q3 2025 and bottomed at -$3.1 million in Q1 2026.
- The 5-year median for Change in Cash is -$284866.0 (2023), against an average of $315764.4.
- The widest annual swing landed in 2023, when Change in Cash slumped 2597.1%; it then surged 19820.0% in 2025.
- A 5-year view of Change in Cash shows it stood at -$966191.0 in 2022, then soared by 172.98% to $705109.0 in 2023, then soared by 484.73% to $4.1 million in 2024, then tumbled by 168.49% to -$2.8 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.10 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | 13.61 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | 4.12 Mn |
| Sep 30, 2024 | -69,032.00 |
| Jun 30, 2024 | -509,357.00 |
| Mar 31, 2024 | 159,165.00 |
| Dec 31, 2023 | 705,109.00 |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | 241,960.00 |
| Mar 31, 2023 | -284,866.00 |
| Dec 31, 2022 | -966,191.00 |
| Sep 30, 2022 | 49,053.00 |
| Jun 30, 2022 | -2.63 Mn |
| Mar 31, 2022 | 1.85 Mn |
| Dec 31, 2021 | 263,232.00 |
| Sep 30, 2021 | 165,753.00 |
| Jun 30, 2021 | -520,463.00 |
| Mar 31, 2021 | 2.22 Mn |
| Dec 31, 2020 | 2,939.00 |
| Sep 30, 2020 | -1.37 Mn |
| Jun 30, 2020 | 1.94 Mn |
| Mar 31, 2020 | 43,962.00 |
| Dec 31, 2019 | 96,936.00 |
| Sep 30, 2019 | -307,230.00 |
| Jun 30, 2019 | -1.52 Mn |
| Mar 31, 2019 | 2.34 Mn |
| Dec 31, 2018 | 135,835.00 |
| Sep 30, 2018 | -878,718.00 |
| Jun 30, 2018 | -186,899.00 |
| Mar 31, 2018 | -470,738.00 |
| Dec 31, 2017 | -403,975.00 |
| Sep 30, 2017 | -1.24 Mn |
| Jun 30, 2017 | 1.17 Mn |
| Mar 31, 2017 | -1.57 Mn |
| Dec 31, 2016 | 219,708.00 |
| Sep 30, 2016 | -567,603.00 |
| Jun 30, 2016 | -184,271.00 |
| Mar 31, 2016 | -1.23 Mn |
| Dec 31, 2015 | 1.52 Mn |
| Sep 30, 2015 | 2.36 Mn |
| Jun 30, 2015 | -374,264.00 |
| Mar 31, 2015 | 797,950.00 |
| Dec 31, 2014 | -1.26 Mn |
| Sep 30, 2014 | -931,815.00 |
| Jun 30, 2014 | 1.43 Mn |
| Mar 31, 2014 | -5.77 Mn |
| Dec 31, 2013 | 7.22 Mn |
| Sep 30, 2013 | 222,917.00 |
| Jun 30, 2013 | -410,859.00 |
| Mar 31, 2013 | -892,109.00 |
| Dec 31, 2012 | 887,889.00 |
| Sep 30, 2012 | -1.51 Mn |
| Jun 30, 2012 | 531,645.00 |
| Mar 31, 2012 | -1.36 Mn |