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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Tigo Energy (TYGO) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Tigo Energy (TYGO) over the last 4 years, with Q3 2025 value amounting to $14.3 million.

  • Tigo Energy's Net Cash Flow rose 35089.76% to $14.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 million, marking a year-over-year increase of 10782.44%. This contributed to the annual value of $7.3 million for FY2024, which is 12203.71% up from last year.
  • Latest data reveals that Tigo Energy reported Net Cash Flow of $14.3 million as of Q3 2025, which was up 35089.76% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Tigo Energy's Net Cash Flow registered a high of $14.3 million during Q3 2025, and its lowest value of -$38.9 million during Q2 2023.
  • Its 4-year average for Net Cash Flow is -$1.1 million, with a median of $1.7 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Tigo Energy's Net Cash Flow was 488105.24% (2023), while the steepest drop was 53258.01% (2023).
  • Tigo Energy's Net Cash Flow (Quarter) stood at -$5.8 million in 2022, then skyrocketed by 137.11% to $2.2 million in 2023, then grew by 5.54% to $2.3 million in 2024, then surged by 523.89% to $14.3 million in 2025.
  • Its last three reported values are $14.3 million in Q3 2025, $1.7 million for Q2 2025, and -$3.2 million during Q1 2025.