Tecogen (TGEN) Net Cash Flow (2012 - 2026)

Tecogen has reported Net Cash Flow for 15 years, with the latest figure at -$3.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 131.44% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.3 million (up 105.99% YoY), and the FY2025 full-year result was $7.0 million, up 73.29% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.1 million, down from -$2.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $13.6 million in Q3 2025, with the low at -$3.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged $336363.9 across 5 years, with a median of -$284866.0 in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2597.1% — and 2025, when it jumped 2991.61%.
• Tecogen's Net Cash Flow 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.