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
DateValue
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