Tigo Energy (TYGO) Net Cash Flow (2021 - 2026)
Tigo Energy's (TYGO) quarterly Net Cash Flow came in at $3.9 million in Q1 2026, up 220.31% year-on-year from $1.2 million in Q1 2025, and up 123.24% quarter-over-quarter from -$16.8 million in Q4 2025.
Tigo Energy (TYGO) Net Cash Flow (2021 - 2026) Analysis & Trends
Tigo Energy's Net Cash Flow history runs 6 years deep, the most recent figure standing at $3.9 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 220.31% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 686.45% increase from a year earlier, with the FY2025 full-year figure at -$4.1 million, down 155.52% from the prior year.
- Net Cash Flow climbed to $3.9 million in Q1 2026 per TYGO's latest filing, from -$16.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.3 million in Q3 2025 and bottomed at -$38.9 million in Q2 2023.
- The 5-year median for Net Cash Flow is $1.7 million (2025), against an average of -$1.7 million.
- Across the five-year window, Net Cash Flow sank 11335.85% in 2022 and jumped 4881.05% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$5.8 million in 2022, then soared by 137.11% to $2.2 million in 2023, then climbed by 5.54% to $2.3 million in 2024, then sank by 835.14% to -$16.8 million in 2025, then surged by 123.24% to $3.9 million in 2026.
- Per Business Quant, the three latest TYGO Net Cash Flow figures stand at $3.9 million (Q1 2026), -$16.8 million (Q4 2025), and $14.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 28.07 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | - |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 5.98 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -341.77 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -44.54 Mn |
| 10 | Tigo Energy | 123.38 Mn | 111.81 Mn | 10.79 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.90 Mn |
| Mar 31, 2026 | 3.90 Mn |
| Dec 31, 2025 | -16.80 Mn |
| Dec 31, 2025 | -16.80 Mn |
| Sep 30, 2025 | 14.26 Mn |
| Sep 30, 2025 | 14.26 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Mar 31, 2025 | -3.25 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Sep 30, 2024 | -5.68 Mn |
| Sep 30, 2024 | -5.68 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Mar 31, 2024 | 4.62 Mn |
| Dec 31, 2023 | 2.17 Mn |
| Dec 31, 2023 | 2.17 Mn |