Tecogen (TGEN) Net Cash Flow (2012 - 2026)
Tecogen's (TGEN) quarterly Net Cash Flow came in at -$3.1 million in Q1 2026, down 131.44% YoY from $9.9 million in Q1 2025, and down 9.7% on a QoQ basis from -$2.8 million in Q4 2025.
Tecogen (TGEN) Net Cash Flow (2012 - 2026) Analysis & Trends
Tecogen (TGEN) has 15 years of Net Cash Flow data on file, last reported at -$3.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 131.44% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 million (up 105.99% YoY) and the FY2025 annual result came in at $7.0 million, up 73.29% from the prior year.
- Net Cash Flow eased to -$3.1 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q3 2025 to a low of -$3.1 million in Q1 2026.
- A 5-year average of $336363.9 and a median of -$284866.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2597.1% — and 2025, when it jumped 2991.61%.
- Tracing TGEN's Net Cash Flow over 5 years: stood at -$966191.0 in 2022, then surged by 172.98% to $705109.0 in 2023, then surged by 484.73% to $4.1 million in 2024, then plunged by 168.49% to -$2.8 million in 2025, then dropped by 9.7% to -$3.1 million in 2026.
- The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), -$2.8 million (Q4 2025), and $13.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | -2.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.55 Mn |
| Jun 30, 2026 | -2.55 Mn |
| Mar 31, 2026 | -3.10 Mn |
| Mar 31, 2026 | -3.10 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | 13.61 Mn |
| Sep 30, 2025 | 13.61 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | 4.12 Mn |
| Dec 31, 2024 | 4.12 Mn |
| Sep 30, 2024 | 440,325.00 |
| Sep 30, 2024 | 440,325.00 |
| Jun 30, 2024 | -668,522.00 |
| Jun 30, 2024 | -668,522.00 |
| Mar 31, 2024 | 159,165.00 |
| Mar 31, 2024 | 159,165.00 |