Techprecision (TPCS) Cash from Investing Activities (2010 - 2025)
Techprecision's quarterly Cash from Investing Activities came in at $216000.0 in Q4 2025, down 44.9% year-on-year from $392000.0 in Q4 2024, and up 168.79% quarter-over-quarter from -$314000.0 in Q3 2025.
Techprecision has reported Cash from Investing Activities for 16 years, with the latest figure at $216000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 44.9% year-over-year to $216000.0; the trailing twelve-month figure through Dec 2025 stood at $27000.0 (up 126.73% YoY), and the FY2025 full-year result was -$1.1 million, up 58.28% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $216000.0, up from -$314000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $976000.0 in Q2 2025, with the low 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.
- Year-over-year, Cash from Investing Activities slumped 18074.87% in 2022 and soared 3248.39% in 2025.
- Tracing TPCS's Cash from Investing Activities over 5 years: stood at -$73545.0 in 2021, then slumped by 155.28% to -$187749.0 in 2022, then surged by 34.49% to -$123000.0 in 2023, then jumped by 418.7% to $392000.0 in 2024, then tumbled 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 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -53.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -17.83 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -226.03 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | -4.77 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.18 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -4.71 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -4.58 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 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 |
| Jun 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | -1.85 Mn |
| Mar 31, 2023 | -1.06 Mn |
| Mar 31, 2023 | -1.06 Mn |
| Dec 31, 2022 | -187,749.00 |
| Dec 31, 2022 | -187,749.00 |
| Sep 30, 2022 | -310,503.00 |
| Sep 30, 2022 | -310,503.00 |
| Jun 30, 2022 | -762,981.00 |
| Jun 30, 2022 | -762,981.00 |
| Mar 31, 2022 | -502,473.00 |
| Mar 31, 2022 | -502,473.00 |
| Dec 31, 2021 | -73,545.00 |
| Dec 31, 2021 | -73,545.00 |
| Sep 30, 2021 | -8.15 Mn |
| Sep 30, 2021 | -8.15 Mn |
| Jun 30, 2021 | -4,198.00 |
| Jun 30, 2021 | -4,198.00 |
| Mar 31, 2021 | -61,041.00 |
| Mar 31, 2021 | -61,041.00 |
| Dec 31, 2020 | -192,102.00 |
| Dec 31, 2020 | -192,102.00 |
| Sep 30, 2020 | -313,020.00 |
| Sep 30, 2020 | -313,020.00 |
| Jun 30, 2020 | -41,768.00 |
| Jun 30, 2020 | -41,768.00 |
| Mar 31, 2020 | -4,606.00 |
| Mar 31, 2020 | -4,606.00 |
| Dec 31, 2019 | -23,681.00 |
| Dec 31, 2019 | -23,681.00 |
| Sep 30, 2019 | -1,344.00 |
| Sep 30, 2019 | -1,344.00 |
| Jun 30, 2019 | -10,200.00 |
| Jun 30, 2019 | -10,200.00 |
| Mar 31, 2019 | -8,463.00 |
| Mar 31, 2019 | -8,463.00 |
| Dec 31, 2018 | -174,732.00 |
| Dec 31, 2018 | -174,732.00 |
| Sep 30, 2018 | -126,453.00 |
| Sep 30, 2018 | -126,453.00 |
| Jun 30, 2018 | -101,695.00 |
| Jun 30, 2018 | -101,695.00 |
| Mar 31, 2018 | -79,882.00 |
| Mar 31, 2018 | -79,882.00 |
| Dec 31, 2017 | -69,275.00 |
| Dec 31, 2017 | -69,275.00 |
| Sep 30, 2017 | -632,427.00 |
| Sep 30, 2017 | -632,427.00 |
| Jun 30, 2017 | -132,946.00 |
| Jun 30, 2017 | -132,946.00 |
| Mar 31, 2017 | -334,988.00 |
| Mar 31, 2017 | -334,988.00 |
| Dec 31, 2016 | -337,964.00 |
| Dec 31, 2016 | -337,964.00 |
| Sep 30, 2016 | -114,856.00 |
| Sep 30, 2016 | -114,856.00 |
| Mar 31, 2016 | -29,449.00 |
| Mar 31, 2016 | -29,449.00 |
| Dec 31, 2015 | -174,615.00 |
| Dec 31, 2015 | -174,615.00 |
| Jun 30, 2015 | -17,600.00 |
| Jun 30, 2015 | -17,600.00 |
| Mar 31, 2015 | 12,497.00 |
| Mar 31, 2015 | 12,497.00 |
| Sep 30, 2014 | -3.00 |
| Sep 30, 2014 | -3.00 |
| Jun 30, 2014 | -54,093.00 |
| Jun 30, 2014 | -54,093.00 |
| Mar 31, 2014 | -10,552.00 |
| Mar 31, 2014 | -10,552.00 |
| Dec 31, 2013 | -402.00 |
| Dec 31, 2013 | -402.00 |
| Sep 30, 2013 | 2,483.00 |
| Sep 30, 2013 | 2,483.00 |
| Jun 30, 2013 | -56,424.00 |
| Jun 30, 2013 | -56,424.00 |
| Mar 31, 2013 | -267,818.00 |
| Mar 31, 2013 | -267,818.00 |
| Dec 31, 2012 | -320,258.00 |
| Dec 31, 2012 | -320,258.00 |
| Sep 30, 2012 | -55,085.00 |
| Sep 30, 2012 | -55,085.00 |
| Jun 30, 2012 | -20,024.00 |
| Jun 30, 2012 | -20,024.00 |
| Mar 31, 2012 | -339,799.00 |
| Mar 31, 2012 | -339,799.00 |
| Dec 31, 2011 | -5,009.00 |
| Dec 31, 2011 | -5,009.00 |
| Sep 30, 2011 | -882,005.00 |
| Sep 30, 2011 | -882,005.00 |
| Jun 30, 2011 | -1.46 Mn |
| Jun 30, 2011 | -1.46 Mn |
| Mar 31, 2011 | -779,218.00 |
| Mar 31, 2011 | -779,218.00 |
| Dec 31, 2010 | -60,981.00 |
| Dec 31, 2010 | -60,981.00 |
| Sep 30, 2010 | -712,925.00 |
| Sep 30, 2010 | -712,925.00 |
| Jun 30, 2010 | 52,854.00 |
| Jun 30, 2010 | 52,854.00 |