Tigo Energy Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -142.9% | -84.8% | -114.9% | -12.6% | -3.8% | 6.1% | -2.8% | 32.3% | 4.7% | 5.4% | -36.7% | -4.1% | -6.5% | |
| 1.7% | 3.1% | 3.2% | 2.4% | 2.0% | 1.5% | 1.9% | 1.2% | 1.0% | 1.1% | 1.3% | 1.4% | 1.2% | |
| 7.4% | 18.1% | 25.6% | 13.4% | 12.5% | 2.7% | 8.4% | 9.6% | 6.2% | 6.9% | 6.4% | 5.4% | 6.3% | |
| -101.4% | 22.4% | -43.0% | 43.8% | 34.5% | 24.4% | 11.5% | 30.3% | -5.4% | -5.8% | -42.5% | 1.8% | -12.3% | |
| 2.0% | 2.8% | 3.7% | 0.4% | 2.4% | 3.1% | 0.0% | 1.0% | 0.2% | 1.5% | 0.8% | 1.1% | 0.9% | |
| 65.5% | 108.2% | 159.5% | 60.7% | -35.4% | 8.4% | -18.7% | -25.4% | 7.2% | 100.1% | -0.8% | 9.7% | 31.0% | |
| 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 22.0% | 0.0% | 2.6% | 0.1% | -0.7% | -1.3% | 4.3% | 0.2% | 34.7% | -161.4% | 53.0% | 15.4% | -18.5% | |
| -55.5% | 23.4% | 47.1% | 48.2% | -39.9% | 13.2% | -17.2% | 7.1% | 46.6% | -55.9% | 15.5% | 21.0% | 6.0% | |
| -144.9% | -87.6% | -118.7% | -13.0% | -6.1% | 3.0% | -2.8% | 31.3% | 4.8% | 3.9% | -37.5% | -5.2% | -7.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.