Tecogen (TGEN) Free Cash Flow (2012 - 2026)
Tecogen posted quarterly Free Cash Flow of -$3.2 million for Q1 2026, down 141.63% year-on-year from $7.6 million in Q1 2025, and down 20.27% on a QoQ basis from -$2.6 million in Q4 2025.
Tecogen (TGEN) has 15 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $4.0 million in Q4 2024 and bottomed at -$3.6 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$609603.0 (2024), against an average of -$759222.3.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 1855.0%; it then surged 2060.67% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$946178.0 in 2022, then surged by 119.8% to $187317.0 in 2023, then soared by 2060.67% to $4.0 million in 2024, then plunged by 164.8% to -$2.6 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | Tecogen | 171.39 Mn | 161.89 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 |
| Sep 30, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | 418,935.00 |
| Jun 30, 2023 | 418,935.00 |
| Mar 31, 2023 | -284,866.00 |
| Mar 31, 2023 | -284,866.00 |
| Dec 31, 2022 | -946,178.00 |
| Dec 31, 2022 | -946,178.00 |
| Sep 30, 2022 | 67,581.00 |
| Sep 30, 2022 | 67,581.00 |
| Jun 30, 2022 | -2.60 Mn |
| Jun 30, 2022 | -2.60 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | 285,746.00 |
| Dec 31, 2021 | 285,746.00 |
| Sep 30, 2021 | 238,989.00 |
| Sep 30, 2021 | 238,989.00 |
| Jun 30, 2021 | -504,827.00 |
| Jun 30, 2021 | -504,827.00 |
| Mar 31, 2021 | 353,674.00 |
| Mar 31, 2021 | 353,674.00 |
| Dec 31, 2020 | -6,191.00 |
| Dec 31, 2020 | -6,191.00 |
| Sep 30, 2020 | -1.35 Mn |
| Sep 30, 2020 | -1.35 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Dec 31, 2019 | -1.28 Mn |
| Dec 31, 2019 | -1.28 Mn |
| Sep 30, 2019 | -1.15 Mn |
| Sep 30, 2019 | -1.15 Mn |
| Jun 30, 2019 | -1.52 Mn |
| Jun 30, 2019 | -1.52 Mn |
| Mar 31, 2019 | -635,992.00 |
| Mar 31, 2019 | -635,992.00 |
| Dec 31, 2018 | -2.05 Mn |
| Dec 31, 2018 | -2.05 Mn |
| Sep 30, 2018 | 60,193.00 |
| Sep 30, 2018 | 60,193.00 |
| Jun 30, 2018 | -1.83 Mn |
| Jun 30, 2018 | -1.83 Mn |
| Mar 31, 2018 | -857,628.00 |
| Mar 31, 2018 | -857,628.00 |
| Dec 31, 2017 | 1.14 Mn |
| Dec 31, 2017 | 1.14 Mn |
| Sep 30, 2017 | -1.21 Mn |
| Sep 30, 2017 | -1.21 Mn |
| Jun 30, 2017 | 525,019.00 |
| Jun 30, 2017 | 525,019.00 |
| Mar 31, 2017 | -1.63 Mn |
| Mar 31, 2017 | -1.63 Mn |
| Dec 31, 2016 | 187,781.00 |
| Dec 31, 2016 | 187,781.00 |
| Sep 30, 2016 | -1.52 Mn |
| Sep 30, 2016 | -1.52 Mn |
| Jun 30, 2016 | -327,791.00 |
| Jun 30, 2016 | -327,791.00 |
| Mar 31, 2016 | -1.20 Mn |
| Mar 31, 2016 | -1.20 Mn |
| Dec 31, 2015 | -1.40 Mn |
| Dec 31, 2015 | -1.40 Mn |
| Sep 30, 2015 | -2.55 Mn |
| Sep 30, 2015 | -2.55 Mn |
| Jun 30, 2015 | -337,720.00 |
| Jun 30, 2015 | -337,720.00 |
| Mar 31, 2015 | -517,481.00 |
| Mar 31, 2015 | -517,481.00 |
| Dec 31, 2014 | -1.40 Mn |
| Dec 31, 2014 | -1.40 Mn |
| Sep 30, 2014 | -908,150.00 |
| Sep 30, 2014 | -908,150.00 |
| Jun 30, 2014 | -828,006.00 |
| Jun 30, 2014 | -828,006.00 |
| Mar 31, 2014 | -2.21 Mn |
| Mar 31, 2014 | -2.21 Mn |
| Dec 31, 2013 | -1.96 Mn |
| Dec 31, 2013 | -1.96 Mn |
| Sep 30, 2013 | -840,478.00 |
| Sep 30, 2013 | -840,478.00 |
| Jun 30, 2013 | -221,702.00 |
| Jun 30, 2013 | -221,702.00 |
| Mar 31, 2013 | -568,718.00 |
| Mar 31, 2013 | -568,718.00 |
| Dec 31, 2012 | 354,557.00 |
| Dec 31, 2012 | 354,557.00 |
| Sep 30, 2012 | -1.44 Mn |
| Sep 30, 2012 | -1.44 Mn |
| Jun 30, 2012 | -449,192.00 |
| Jun 30, 2012 | -449,192.00 |
| Mar 31, 2012 | -1.84 Mn |
| Mar 31, 2012 | -1.84 Mn |