Techprecision (TPCS) Cash from Financing Activities (2010 - 2025)

Techprecision's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$569000.0 for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 369.67% year-over-year to -$569000.0; the TTM figure through Dec 2025 stood at -$285000.0 (down 121.56% YoY), while the FY2025 annual figure was $1.7 million, up 18.4% from the prior year.
• Cash from Financing Activities was -$569000.0 for Q4 2025 at Techprecision, down from $1.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $7.4 million in Q3 2021 to a low of -$1.7 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $422805.6 across 5 years, with a median of $21417.0 in 2021.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 27522.74% in 2021, then tumbled 4185.71% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $936889.0 in 2021, then gained by 8.97% to $1.0 million in 2022, then slumped by 55.53% to $454000.0 in 2023, then plunged by 53.52% to $211000.0 in 2024, then plunged by 369.67% to -$569000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$569000.0 (Q4 2025), $1.5 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.