Techprecision (TPCS) Cash from Investing Activities (2010 - 2025)
Techprecision (TPCS) recorded quarterly Cash from Investing Activities of $216000.0 in Q4 2025, up 168.79% quarter-over-quarter from -$314000.0 in Q3 2025, and down 44.9% on a YoY basis from $392000.0 in Q4 2024.
Techprecision (TPCS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Techprecision's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $216000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 44.9% year-over-year to $216000.0; the TTM figure through Dec 2025 stood at $27000.0 (up 126.73% YoY), while the FY2025 annual figure was -$1.1 million, up 58.28% from the prior year.
- Cash from Investing Activities was $216000.0 for Q4 2025 at Techprecision, up from -$314000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $976000.0 in Q2 2025 to a low of -$8.2 million in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$695407.8 across 5 years, with a median of -$249126.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 18074.87% in 2022, then jumped 3248.39% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$73545.0 in 2021, then tumbled by 155.28% to -$187749.0 in 2022, then jumped by 34.49% to -$123000.0 in 2023, then soared by 418.7% to $392000.0 in 2024, then plunged by 44.9% to $216000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $216000.0 (Q4 2025), -$314000.0 (Q3 2025), and $976000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | -68.70 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -53.60 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.64 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -17.83 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -2.02 Bn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -226.03 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | -4.77 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -281.00 Mn |
| 10 | Techprecision | 33.20 Mn | 33.13 Mn | 381,000.00 | 216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 216,000.00 |
| Dec 31, 2025 | 216,000.00 |
| Sep 30, 2025 | -314,000.00 |
| Sep 30, 2025 | -314,000.00 |
| Jun 30, 2025 | 976,000.00 |
| Jun 30, 2025 | 976,000.00 |
| Mar 31, 2025 | -851,000.00 |
| Mar 31, 2025 | -851,000.00 |
| Dec 31, 2024 | 392,000.00 |
| Dec 31, 2024 | 392,000.00 |
| Sep 30, 2024 | -591,000.00 |
| Sep 30, 2024 | -591,000.00 |
| Jun 30, 2024 | -31,000.00 |
| Jun 30, 2024 | -31,000.00 |
| Mar 31, 2024 | 129,000.00 |
| Mar 31, 2024 | 129,000.00 |
| Dec 31, 2023 | -123,000.00 |
| Dec 31, 2023 | -123,000.00 |
| Sep 30, 2023 | -742,998.00 |
| Sep 30, 2023 | -742,998.00 |