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
DateValue
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