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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Techprecision (TPCS) Cash from Financing Activities (2016 - 2025)

Techprecision (TPCS) has 16 years of Cash from Financing Activities data on record, last reported at -$569000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 369.67% year-over-year to -$569000.0; the TTM value through Dec 2025 reached -$285000.0, down 121.56%, while the annual FY2025 figure was $1.7 million, 18.4% up from the prior year.
  • Cash from Financing Activities reached -$569000.0 in Q4 2025 per TPCS's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.4 million in Q3 2021 and bottomed at -$1.7 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $422805.6, with a median of $21417.0 recorded in 2021.
  • Peak YoY movement for 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 grew by 8.97% to $1.0 million in 2022, then tumbled by 55.53% to $454000.0 in 2023, then plummeted by 53.52% to $211000.0 in 2024, then crashed by 369.67% to -$569000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$569000.0 in Q4 2025, $1.5 million in Q3 2025, and -$1.7 million in Q2 2025.