Tecogen, Inc. (TGEN)
3.02
+0.07
(+2.37%)
USD |
NYAM |
Sep 03, 16:00
3.02
0.00 (0.00%)
After-Hours: 18:26
Tecogen Cash from Operations (TTM) : -11.60M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.60M |
| March 31, 2026 | -11.85M |
| December 31, 2025 | -9.912M |
| September 30, 2025 | -3.159M |
| June 30, 2025 | 0.1946M |
| March 31, 2025 | 2.639M |
| December 31, 2024 | 4.060M |
| September 30, 2024 | 0.0799M |
| June 30, 2024 | -0.8867M |
| March 31, 2024 | -0.2902M |
| December 31, 2023 | -0.8233M |
| September 30, 2023 | -1.938M |
| June 30, 2023 | -0.6191M |
| March 31, 2023 | -3.531M |
| December 31, 2022 | -1.352M |
| September 30, 2022 | -0.1408M |
| June 30, 2022 | -0.0105M |
| March 31, 2022 | 1.990M |
| December 31, 2021 | 0.465M |
| September 30, 2021 | 0.0056M |
| June 30, 2021 | -1.359M |
| March 31, 2021 | 0.6587M |
| December 31, 2020 | 1.407M |
| September 30, 2020 | 0.3151M |
| June 30, 2020 | 0.2584M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.755M |
| December 31, 2019 | -4.484M |
| September 30, 2019 | -4.871M |
| June 30, 2019 | -3.541M |
| March 31, 2019 | -3.901M |
| December 31, 2018 | -4.002M |
| September 30, 2018 | -0.9511M |
| June 30, 2018 | -2.240M |
| March 31, 2018 | 0.2494M |
| December 31, 2017 | -0.5913M |
| September 30, 2017 | -1.800M |
| June 30, 2017 | -2.184M |
| March 31, 2017 | -3.414M |
| December 31, 2016 | -3.013M |
| September 30, 2016 | -4.589M |
| June 30, 2016 | -5.612M |
| March 31, 2016 | -5.672M |
| December 31, 2015 | -5.025M |
| September 30, 2015 | -4.974M |
| June 30, 2015 | -3.342M |
| March 31, 2015 | -3.476M |
| December 31, 2014 | -5.126M |
| September 30, 2014 | -5.714M |
| June 30, 2014 | -5.625M |
| March 31, 2014 | -5.282M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| AAON, Inc. | 86.14M |
| Lennox International, Inc. | 894.70M |
| Burnham Holdings, Inc. | 0.504M |
| AC Partners, Inc. | 1.825M |
| Carrier Global Corp. | 2.387B |