Techprecision TPCS
NASDAQ TPCS
$5.19 -0.02 (-0.38%)
As of: Sep 30, 2026 · 9:41 AM EDT

Techprecision (TPCS) Cash from Operations (2010 - 2026)

Updated

Techprecision's Cash from Operations was $1.9 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 193.8% from $646,000 a year earlier and up 632.8% from the prior quarter.

Analysis

Techprecision (TPCS) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Techprecision's Cash from Operations was $1.26 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $6,000.

  • Cash from Operations shows a five-year compound annual growth rate of -60.6% (FY2021 to FY2026).
  • In earlier fiscal years, Cash from Operations was -$599,000 in FY2025, $728,000 in FY2024 (-76.8%), $3.14 million in FY2023 and $257,839 in FY2022 (-59.4%).
  • The fiscal Q1 2027 figure marks the highest quarterly Cash from Operations since fiscal Q4 2023.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2023 (growth of 957.1%); the worst was fiscal Q1 2024 (a decline of 92.1%).
  • Per Business Quant data, TPCS's Cash from Operations in the three fiscal quarters before Q1 2027 was $259,000 (Q4 2026), $183,000 (Q3 2026) and -$1.08 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 4.37 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 1.56 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 2.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 1.42 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 723.00 Mn
10 Techprecision 52.72 Mn 51.74 Mn 1.40 Mn 1.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.90 Mn
Mar 31, 2026 259,000.00
Dec 31, 2025 183,000.00
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 646,000.00
Mar 31, 2025 396,000.00
Dec 31, 2024 -570,000.00
Sep 30, 2024 -532,000.00
Jun 30, 2024 107,000.00
Mar 31, 2024 -452,000.00
Dec 31, 2023 -78,000.00
Sep 30, 2023 1.14 Mn
Jun 30, 2023 115,057.00
Mar 31, 2023 2.27 Mn
Dec 31, 2022 -752,415.00
Sep 30, 2022 174,531.00
Jun 30, 2022 1.45 Mn
Mar 31, 2022 1.91 Mn
Dec 31, 2021 -582,208.00
Sep 30, 2021 -1.20 Mn
API Access

Techprecision Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TPCS&period=max&api_key=YOUR_API_KEY