What is Tecogen Inc.'s net change in cash?

Tecogen Inc. (TGEN) reported net change in cash of -$3.1M in Q1 2026.

How has Tecogen Inc.'s net change in cash changed year-over-year?

Tecogen Inc.'s net change in cash decreased by 131.4% year-over-year, from -$1.34M to -$3.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tecogen Inc. TGEN Net Change in Cash

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

Bloom EnergyBE

$36.7M+131%

Generac HoldingsGNRC

-$75.88M+19.1%

NET PowerNPWR

-$67.51M-131%

Chart IndustriesGTLS

-$100.4M-703%

SPX TechnologiesSPXC

-$207.7M-1,099%

Other financials

Income statement

See full

Revenue$6.3M-12.9%

Gross profit$2.6M-19.6%

Operating income-$2.1M-259%

Net income-$2.1M-221%

EPS (diluted)-$0.07-133%

Balance sheet

See full

Cash & equivalents$9.3M+129%

Total debt$3.2M+28.4%

Total equity$19.7M+104%

Total assets$34.5M+15.9%

Cash flow

See full

Operating cash flow-$3.1M-165%

CapEx$46.1K-65.1%

Free cash flow-$3.2M-142%

Valuation

See full

Market cap$135.23M-28.6%

Enterprise value$129.1M-32.2%

P/S5.2×-2.0×

Profitability

See full

Gross margin35.2%-9.2pp

Operating margin-37.5%-249pp

Net margin-37.2%-930pp

FCF margin-46.5%-53.5pp

Returns & leverage

See full

Return on equity-66.1%+246pp

Debt / equity0.2×-0.1×

Current ratio3×+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tecogen Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tecogen Inc.'s net change in cash?: Tecogen Inc. (TGEN) reported net change in cash of -$3.1M in Q1 2026.
How has Tecogen Inc.'s net change in cash changed year-over-year?: Tecogen Inc.'s net change in cash decreased by 131.4% year-over-year, from -$1.34M to -$3.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.