Techprecision (TPCS) Cash from Financing Activities (2010 - 2026)
Techprecision (TPCS) posted quarterly Cash from Financing Activities of $132000.0 for Q1 2026, down 72.78% year-over-year from $485000.0 in Q1 2025, and up 123.2% quarter-over-quarter from -$569000.0 in Q4 2025.
Techprecision (TPCS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Techprecision's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $132000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 72.78% year-over-year to $132000.0; the TTM figure through Mar 2026 stood at -$638000.0 (down 136.73% YoY), while the FY2026 annual figure was -$638000.0, down 136.73% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $132000.0, up from -$569000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.5 million in Q2 2023, with the low at -$1.7 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $70000.0 (2024), against an average of $18496.2.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 4185.71% in 2022, then jumped 592.86% in 2025.
- Techprecision's Cash from Financing Activities stood at $1.0 million in 2022, then sank by 55.53% to $454000.0 in 2023, then tumbled by 53.52% to $211000.0 in 2024, then tumbled by 369.67% to -$569000.0 in 2025, then jumped by 123.2% to $132000.0 in 2026.
- Business Quant data shows TPCS's Cash from Financing Activities at $132000.0 in Q1 2026, -$569000.0 in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Techprecision | 57.93 Mn | 57.63 Mn | 1.40 Mn | -2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.03 Mn |
| Jun 30, 2026 | -2.03 Mn |
| Mar 31, 2026 | 132,000.00 |
| Mar 31, 2026 | 132,000.00 |
| Dec 31, 2025 | -569,000.00 |
| Dec 31, 2025 | -569,000.00 |
| Sep 30, 2025 | 1.47 Mn |
| Sep 30, 2025 | 1.47 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | -1.67 Mn |
| Mar 31, 2025 | 485,000.00 |
| Mar 31, 2025 | 485,000.00 |
| Dec 31, 2024 | 211,000.00 |
| Dec 31, 2024 | 211,000.00 |
| Sep 30, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | -170,000.00 |
| Jun 30, 2024 | -170,000.00 |
| Mar 31, 2024 | 70,000.00 |
| Mar 31, 2024 | 70,000.00 |