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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 Investing Activities (2016 - 2025)

Techprecision (TPCS) has 16 years of Cash from Investing Activities data on record, last reported at $216000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 44.9% year-over-year to $216000.0; the TTM value through Dec 2025 reached $27000.0, up 126.73%, while the annual FY2025 figure was -$1.1 million, 58.28% up from the prior year.
  • Cash from Investing Activities reached $216000.0 in Q4 2025 per TPCS's latest filing, up from -$314000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $976000.0 in Q2 2025 and bottomed at -$8.2 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$695407.8, with a median of -$249126.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 18074.87% in 2022, then skyrocketed 3248.39% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$73545.0 in 2021, then plummeted by 155.28% to -$187749.0 in 2022, then skyrocketed by 34.49% to -$123000.0 in 2023, then soared by 418.7% to $392000.0 in 2024, then plummeted by 44.9% to $216000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $216000.0 in Q4 2025, -$314000.0 in Q3 2025, and $976000.0 in Q2 2025.