Tecogen (TGEN) Free Cash Flow (2012 - 2026)
Tecogen (TGEN) posted Free Cash Flow of -$3.2 million for Q1 2026, down 20.27% on a QoQ basis from -$2.6 million in Q4 2025, and down 141.63% year-over-year from $7.6 million in Q1 2025.
Tecogen (TGEN) Free Cash Flow (2012 - 2026) Analysis & Trends
Tecogen's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- Quarterly Free Cash Flow fell 141.63% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 840.32% YoY) and the FY2025 annual result came in at -$10.3 million, down 433.59% from the prior year.
- Free Cash Flow was -$3.2 million for Q1 2026 at Tecogen, down from -$2.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.0 million in Q4 2024 and bottomed at -$3.6 million in Q3 2025.
- A 5-year average of -$759222.3 and a median of -$609603.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 1855.0% — and 2024, when it surged 2060.67%.
- Tecogen's Free Cash Flow stood at -$946178.0 in 2022, then soared by 119.8% to $187317.0 in 2023, then jumped by 2060.67% to $4.0 million in 2024, then tumbled by 164.8% to -$2.6 million in 2025, then dropped by 20.27% to -$3.2 million in 2026.
- Business Quant data shows TGEN's Free Cash Flow at -$3.2 million in Q1 2026, -$2.6 million in Q4 2025, and -$3.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 131.16 Mn |
| 10 | Tecogen | 101.38 Mn | 91.87 Mn | 2.59 Mn | -3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.15 Mn |
| Mar 31, 2026 | -3.15 Mn |
| Dec 31, 2025 | -2.62 Mn |
| Dec 31, 2025 | -2.62 Mn |
| Sep 30, 2025 | -3.64 Mn |
| Sep 30, 2025 | -3.64 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | 4.05 Mn |
| Dec 31, 2024 | 4.05 Mn |
| Sep 30, 2024 | -489,588.00 |
| Sep 30, 2024 | -489,588.00 |
| Jun 30, 2024 | -609,603.00 |
| Jun 30, 2024 | -609,603.00 |
| Mar 31, 2024 | 143,264.00 |
| Mar 31, 2024 | 143,264.00 |
| Dec 31, 2023 | 187,317.00 |
| Dec 31, 2023 | 187,317.00 |