Techprecision (TPCS) Cash from Financing Activities (2010 - 2025)
Techprecision's quarterly Cash from Financing Activities came in at -$569000.0 in Q4 2025, down 369.67% year-on-year from $211000.0 in Q4 2024, and down 138.63% quarter-over-quarter from $1.5 million in Q3 2025.
Techprecision has reported Cash from Financing Activities for 16 years, with the latest figure at -$569000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 369.67% year-over-year to -$569000.0; the trailing twelve-month figure through Dec 2025 stood at -$285000.0 (down 121.56% YoY), and the FY2025 full-year result was $1.7 million, up 18.4% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$569000.0, down from $1.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.4 million in Q3 2021, with the low 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.
- Year-over-year, Cash from Financing Activities surged 27522.74% in 2021 and tumbled 4185.71% in 2022.
- Tracing TPCS's Cash from Financing Activities over 5 years: stood at $936889.0 in 2021, then advanced by 8.97% to $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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | -569,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 454,000.00 |
| Dec 31, 2023 | 454,000.00 |
| Sep 30, 2023 | -533,389.00 |
| Sep 30, 2023 | -533,389.00 |
| Jun 30, 2023 | 1.48 Mn |
| Jun 30, 2023 | 1.48 Mn |
| Mar 31, 2023 | -991,630.00 |
| Mar 31, 2023 | -991,630.00 |
| Dec 31, 2022 | 1.02 Mn |
| Dec 31, 2022 | 1.02 Mn |
| Sep 30, 2022 | -202,282.00 |
| Sep 30, 2022 | -202,282.00 |
| Jun 30, 2022 | -1.16 Mn |
| Jun 30, 2022 | -1.16 Mn |
| Mar 31, 2022 | -914,362.00 |
| Mar 31, 2022 | -914,362.00 |
| Dec 31, 2021 | 936,889.00 |
| Dec 31, 2021 | 936,889.00 |
| Sep 30, 2021 | 7.40 Mn |
| Sep 30, 2021 | 7.40 Mn |
| Jun 30, 2021 | -27,166.00 |
| Jun 30, 2021 | -27,166.00 |
| Mar 31, 2021 | -39,089.00 |
| Mar 31, 2021 | -39,089.00 |
| Dec 31, 2020 | -44,066.00 |
| Dec 31, 2020 | -44,066.00 |
| Sep 30, 2020 | -26,996.00 |
| Sep 30, 2020 | -26,996.00 |
| Jun 30, 2020 | 1.28 Mn |
| Jun 30, 2020 | 1.28 Mn |
| Mar 31, 2020 | -1.10 Mn |
| Mar 31, 2020 | -1.10 Mn |
| Dec 31, 2019 | -234,000.00 |
| Dec 31, 2019 | -234,000.00 |
| Sep 30, 2019 | -209,191.00 |
| Sep 30, 2019 | -209,191.00 |
| Jun 30, 2019 | -199,533.00 |
| Jun 30, 2019 | -199,533.00 |
| Mar 31, 2019 | -202,745.00 |
| Mar 31, 2019 | -202,745.00 |
| Dec 31, 2018 | -192,486.00 |
| Dec 31, 2018 | -192,486.00 |
| Sep 30, 2018 | -190,427.00 |
| Sep 30, 2018 | -190,427.00 |
| Jun 30, 2018 | -186,896.00 |
| Jun 30, 2018 | -186,896.00 |
| Mar 31, 2018 | -184,179.00 |
| Mar 31, 2018 | -184,179.00 |
| Dec 31, 2017 | -180,788.00 |
| Dec 31, 2017 | -180,788.00 |
| Sep 30, 2017 | -177,918.00 |
| Sep 30, 2017 | -177,918.00 |
| Jun 30, 2017 | -174,591.00 |
| Jun 30, 2017 | -174,591.00 |
| Mar 31, 2017 | -211,184.00 |
| Mar 31, 2017 | -211,184.00 |
| Dec 31, 2016 | 811,397.00 |
| Dec 31, 2016 | 811,397.00 |
| Sep 30, 2016 | 52,359.00 |
| Sep 30, 2016 | 52,359.00 |
| Jun 30, 2016 | 139,862.00 |
| Jun 30, 2016 | 139,862.00 |
| Mar 31, 2016 | -129,885.00 |
| Mar 31, 2016 | -129,885.00 |
| Dec 31, 2015 | -233,434.00 |
| Dec 31, 2015 | -233,434.00 |
| Sep 30, 2015 | -233,391.00 |
| Sep 30, 2015 | -233,391.00 |
| Jun 30, 2015 | -233,349.00 |
| Jun 30, 2015 | -233,349.00 |
| Mar 31, 2015 | -450,182.00 |
| Mar 31, 2015 | -450,182.00 |
| Dec 31, 2014 | 533,390.00 |
| Dec 31, 2014 | 533,390.00 |
| Sep 30, 2014 | -427,434.00 |
| Sep 30, 2014 | -427,434.00 |
| Jun 30, 2014 | 1.41 Mn |
| Jun 30, 2014 | 1.41 Mn |
| Mar 31, 2014 | -1.03 Mn |
| Mar 31, 2014 | -1.03 Mn |
| Dec 31, 2013 | -223,701.00 |
| Dec 31, 2013 | -223,701.00 |
| Sep 30, 2013 | -702,660.00 |
| Sep 30, 2013 | -702,660.00 |
| Jun 30, 2013 | -172,618.00 |
| Jun 30, 2013 | -172,618.00 |
| Mar 31, 2013 | 199,541.00 |
| Mar 31, 2013 | 199,541.00 |
| Dec 31, 2012 | -381,630.00 |
| Dec 31, 2012 | -381,630.00 |
| Sep 30, 2012 | -341,333.00 |
| Sep 30, 2012 | -341,333.00 |
| Jun 30, 2012 | -342,595.00 |
| Jun 30, 2012 | -342,595.00 |
| Mar 31, 2012 | -35,204.00 |
| Mar 31, 2012 | -35,204.00 |
| Dec 31, 2011 | -343,187.00 |
| Dec 31, 2011 | -343,187.00 |
| Sep 30, 2011 | 1.07 Mn |
| Sep 30, 2011 | 1.07 Mn |
| Jun 30, 2011 | -100,348.00 |
| Jun 30, 2011 | -100,348.00 |
| Mar 31, 2011 | 391,795.00 |
| Mar 31, 2011 | 391,795.00 |
| Dec 31, 2010 | -1.48 Mn |
| Dec 31, 2010 | -1.48 Mn |
| Sep 30, 2010 | 325,140.00 |
| Sep 30, 2010 | 325,140.00 |
| Jun 30, 2010 | -258,629.00 |
| Jun 30, 2010 | -258,629.00 |