Techprecision (TPCS) Cash from Operations (2010 - 2025)
Techprecision's quarterly Cash from Operations came in at 183000.0 in Q4 2025, up 132.11% year-on-year from 78843.54 in Q4 2024, and up 116.91% quarter-over-quarter from 1082000.0 in Q3 2025.
Techprecision has reported Cash from Operations for 16 years, with the latest figure at 183000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 132.11% year-over-year to 183000.0; the trailing twelve-month figure through Dec 2025 stood at 143000.0 (up 109.88% YoY), and the FY2025 full-year result was 599000.0, down 182.28% from the prior year.
- Cash from Operations for Q4 2025 stood at 183000.0, up from 1082000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2266987.0 in Q1 2023, with the low at 1203492.0 in Q3 2021.
- Average Cash from Operations over 5 years is 212356.65, with a median of 126052.5 recorded in 2021.
- Year-over-year, Cash from Operations surged 1347.74% in 2021 and sank 630.77% in 2024.
- Tracing TPCS's Cash from Operations over 5 years: stood at 582208.0 in 2021, then slipped by 29.23% to 752415.0 in 2022, then soared by 89.63% to 78000.0 in 2023, then slumped by 630.77% to 570000.0 in 2024, then soared by 132.11% to 183000.0 in 2025.
- The last three Cash from Operations figures came in at 183000.0 (Q4 2025), 1082000.0 (Q3 2025), and 646000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 183,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 183,000.00 |
| Dec 31, 2025 | 183,000.00 |
| Sep 30, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 646,000.00 |
| Jun 30, 2025 | 646,000.00 |
| Mar 31, 2025 | 396,000.00 |
| Mar 31, 2025 | 396,000.00 |
| Dec 31, 2024 | -570,000.00 |
| Dec 31, 2024 | -570,000.00 |
| Sep 30, 2024 | -532,000.00 |
| Sep 30, 2024 | -532,000.00 |
| Jun 30, 2024 | 107,000.00 |
| Jun 30, 2024 | 107,000.00 |
| Mar 31, 2024 | -452,000.00 |
| Mar 31, 2024 | -452,000.00 |
| Dec 31, 2023 | -78,000.00 |
| Dec 31, 2023 | -78,000.00 |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 115,057.00 |
| Jun 30, 2023 | 115,057.00 |
| Mar 31, 2023 | 2.27 Mn |
| Mar 31, 2023 | 2.27 Mn |
| Dec 31, 2022 | -752,415.00 |
| Dec 31, 2022 | -752,415.00 |
| Sep 30, 2022 | 174,531.00 |
| Sep 30, 2022 | 174,531.00 |
| Jun 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | -582,208.00 |
| Dec 31, 2021 | -582,208.00 |
| Sep 30, 2021 | -1.20 Mn |
| Sep 30, 2021 | -1.20 Mn |
| Jun 30, 2021 | 137,048.00 |
| Jun 30, 2021 | 137,048.00 |
| Mar 31, 2021 | 975,456.00 |
| Mar 31, 2021 | 975,456.00 |
| Dec 31, 2020 | 399,920.00 |
| Dec 31, 2020 | 399,920.00 |
| Sep 30, 2020 | -370,283.00 |
| Sep 30, 2020 | -370,283.00 |
| Jun 30, 2020 | -369,243.00 |
| Jun 30, 2020 | -369,243.00 |
| Mar 31, 2020 | 67,378.00 |
| Mar 31, 2020 | 67,378.00 |
| Dec 31, 2019 | -328,434.00 |
| Dec 31, 2019 | -328,434.00 |
| Sep 30, 2019 | -765,441.00 |
| Sep 30, 2019 | -765,441.00 |
| Jun 30, 2019 | 1.70 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Mar 31, 2019 | 410,433.00 |
| Mar 31, 2019 | 410,433.00 |
| Dec 31, 2018 | 804,255.00 |
| Dec 31, 2018 | 804,255.00 |
| Sep 30, 2018 | -393,452.00 |
| Sep 30, 2018 | -393,452.00 |
| Jun 30, 2018 | -289,927.00 |
| Jun 30, 2018 | -289,927.00 |
| Mar 31, 2018 | -17,352.00 |
| Mar 31, 2018 | -17,352.00 |
| Dec 31, 2017 | 731,568.00 |
| Dec 31, 2017 | 731,568.00 |
| Sep 30, 2017 | -31,818.00 |
| Sep 30, 2017 | -31,818.00 |
| Jun 30, 2017 | 573,781.00 |
| Jun 30, 2017 | 573,781.00 |
| Mar 31, 2017 | -182,315.00 |
| Mar 31, 2017 | -182,315.00 |
| Dec 31, 2016 | 483,333.00 |
| Dec 31, 2016 | 483,333.00 |
| Sep 30, 2016 | 42,390.00 |
| Sep 30, 2016 | 42,390.00 |
| Jun 30, 2016 | 1.39 Mn |
| Jun 30, 2016 | 1.39 Mn |
| Mar 31, 2016 | 674,815.00 |
| Mar 31, 2016 | 674,815.00 |
| Dec 31, 2015 | -419,609.00 |
| Dec 31, 2015 | -419,609.00 |
| Sep 30, 2015 | 413,578.00 |
| Sep 30, 2015 | 413,578.00 |
| Jun 30, 2015 | 379,309.00 |
| Jun 30, 2015 | 379,309.00 |
| Mar 31, 2015 | 495,396.00 |
| Mar 31, 2015 | 495,396.00 |
| Dec 31, 2014 | -104,064.00 |
| Dec 31, 2014 | -104,064.00 |
| Sep 30, 2014 | 389,815.00 |
| Sep 30, 2014 | 389,815.00 |
| Jun 30, 2014 | -1.56 Mn |
| Jun 30, 2014 | -1.56 Mn |
| Mar 31, 2014 | -1.62 Mn |
| Mar 31, 2014 | -1.62 Mn |
| Dec 31, 2013 | 2.44 Mn |
| Dec 31, 2013 | 2.44 Mn |
| Sep 30, 2013 | -211,020.00 |
| Sep 30, 2013 | -211,020.00 |
| Jun 30, 2013 | -405,061.00 |
| Jun 30, 2013 | -405,061.00 |
| Mar 31, 2013 | 1.13 Mn |
| Mar 31, 2013 | 1.13 Mn |
| Dec 31, 2012 | 572,230.00 |
| Dec 31, 2012 | 572,230.00 |
| Sep 30, 2012 | -1.86 Mn |
| Sep 30, 2012 | -1.86 Mn |
| Jun 30, 2012 | 1.94 Mn |
| Jun 30, 2012 | 1.94 Mn |
| Mar 31, 2012 | 100,022.00 |
| Mar 31, 2012 | 100,022.00 |
| Dec 31, 2011 | -1.78 Mn |
| Dec 31, 2011 | -1.78 Mn |
| Sep 30, 2011 | -2.32 Mn |
| Sep 30, 2011 | -2.32 Mn |
| Jun 30, 2011 | 1.35 Mn |
| Jun 30, 2011 | 1.35 Mn |
| Mar 31, 2011 | -1.00 Mn |
| Mar 31, 2011 | -1.00 Mn |
| Dec 31, 2010 | 1.23 Mn |
| Dec 31, 2010 | 1.23 Mn |
| Sep 30, 2010 | 33,488.00 |
| Sep 30, 2010 | 33,488.00 |
| Jun 30, 2010 | 1.02 Mn |
| Jun 30, 2010 | 1.02 Mn |