Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Techprecision (TPCS) Cash from Financing Activities (2016 - 2025)

Techprecision has reported Cash from Financing Activities over the past 16 years, most recently at -$569000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$569000.0 for Q4 2025, down 369.67% from a year ago — trailing twelve months through Dec 2025 was -$285000.0 (down 121.56% YoY), and the annual figure for FY2025 was $1.7 million, up 18.4%.
  • Cash from Financing Activities for Q4 2025 was -$569000.0 at Techprecision, down from $1.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TPCS hit a ceiling of $7.4 million in Q3 2021 and a floor of -$1.7 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was $21417.0 (2021), compared with a mean of $422805.6.
  • Biggest five-year swings in Cash from Financing Activities: surged 27522.74% in 2021 and later plummeted 4185.71% in 2022.
  • Techprecision's Cash from Financing Activities stood at $936889.0 in 2021, then increased by 8.97% to $1.0 million in 2022, then crashed by 55.53% to $454000.0 in 2023, then tumbled by 53.52% to $211000.0 in 2024, then plummeted by 369.67% to -$569000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$569000.0 (Q4 2025), $1.5 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.