Tecogen (TGEN) Free Cash Flow (2012 - 2026)
Tecogen (TGEN) reported Free Cash Flow of -$3.2 million for Q1 2026, down 141.63% on a YoY basis from $7.6 million in Q1 2025, and down 20.27% quarter-over-quarter from -$2.6 million in Q4 2025.
Tecogen (TGEN) Free Cash Flow (2012 - 2026) Analysis & Trends
Tecogen has reported Free Cash Flow for 15 years, with the latest figure at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 141.63% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$12.2 million (down 840.32% YoY), and the FY2025 full-year result was -$10.3 million, down 433.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.2 million, down from -$2.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.0 million in Q4 2024, with the low at -$3.6 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$759222.3 across 5 years, with a median of -$609603.0 in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 1855.0% — and 2024, when it surged 2060.67%.
- Tecogen's Free Cash Flow stood at -$946178.0 in 2022, then jumped by 119.8% to $187317.0 in 2023, then surged by 2060.67% to $4.0 million in 2024, then sank by 164.8% to -$2.6 million in 2025, then decreased by 20.27% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | Tecogen | 172.29 Mn | 162.78 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 |