Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Techprecision (TPCS) Cash from Operations (2016 - 2025)

Techprecision has reported Cash from Operations over the past 16 years, most recently at 183000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 183000.0 for Q4 2025, up 132.11% from a year ago — trailing twelve months through Dec 2025 was 143000.0 (up 109.88% YoY), and the annual figure for FY2025 was 599000.0, down 182.28%.
  • Cash from Operations for Q4 2025 was 183000.0 at Techprecision, up from 1082000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TPCS hit a ceiling of 2266987.0 in Q1 2023 and a floor of 1203492.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 126052.5 (2021), compared with a mean of 212356.65.
  • Biggest five-year swings in Cash from Operations: surged 1347.74% in 2021 and later tumbled 630.77% in 2024.
  • Techprecision's Cash from Operations stood at 582208.0 in 2021, then fell by 29.23% to 752415.0 in 2022, then soared by 89.63% to 78000.0 in 2023, then tumbled by 630.77% to 570000.0 in 2024, then soared by 132.11% to 183000.0 in 2025.
  • The last three reported values for Cash from Operations were 183000.0 (Q4 2025), 1082000.0 (Q3 2025), and 646000.0 (Q2 2025) per Business Quant data.