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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Techprecision (TPCS) Cash from Investing Activities (2016 - 2025)

Techprecision has reported Cash from Investing Activities over the past 16 years, most recently at $216000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $216000.0 for Q4 2025, down 44.9% from a year ago — trailing twelve months through Dec 2025 was $27000.0 (up 126.73% YoY), and the annual figure for FY2025 was -$1.1 million, up 58.28%.
  • Cash from Investing Activities for Q4 2025 was $216000.0 at Techprecision, up from -$314000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TPCS hit a ceiling of $976000.0 in Q2 2025 and a floor of -$8.2 million in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was -$249126.0 (2022), compared with a mean of -$695407.8.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 18074.87% in 2022 and later soared 3248.39% in 2025.
  • Techprecision's Cash from Investing Activities stood at -$73545.0 in 2021, then tumbled by 155.28% to -$187749.0 in 2022, then surged by 34.49% to -$123000.0 in 2023, then skyrocketed by 418.7% to $392000.0 in 2024, then tumbled by 44.9% to $216000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $216000.0 (Q4 2025), -$314000.0 (Q3 2025), and $976000.0 (Q2 2025) per Business Quant data.