Tecogen (TGEN) Net Cash Flow (2012 - 2026)
Tecogen (TGEN) posted Net Cash Flow of -$3.1 million for Q1 2026, down 9.7% on a QoQ basis from -$2.8 million in Q4 2025, and down 131.44% year-over-year from $9.9 million in Q1 2025.
Tecogen (TGEN) Net Cash Flow (2012 - 2026) Analysis & Trends
Tecogen's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$3.1 million for 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 was -$3.1 million for Q1 2026 at Tecogen, down from -$2.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.6 million in Q3 2025 and bottomed at -$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 tumbled 2597.1% — and 2025, when it jumped 2991.61%.
- Tecogen's Net Cash Flow stood at -$966191.0 in 2022, then jumped by 172.98% to $705109.0 in 2023, then jumped by 484.73% to $4.1 million in 2024, then slumped by 168.49% to -$2.8 million in 2025, then fell by 9.7% to -$3.1 million in 2026.
- Business Quant data shows TGEN's Net Cash Flow at -$3.1 million in Q1 2026, -$2.8 million in Q4 2025, and $13.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Tecogen | 101.38 Mn | 91.87 Mn | 2.59 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 705,109.00 |
| Dec 31, 2023 | 705,109.00 |