Techprecision (TPCS) Cash from Operations (2010 - 2026)
Techprecision (TPCS) posted quarterly Cash from Operations of 259000.0 for Q1 2026, down 34.6% year-over-year from 396000.0 in Q1 2025, and up 41.53% quarter-over-quarter from 183000.0 in Q4 2025.
Techprecision (TPCS) Cash from Operations (2010 - 2026) Analysis & Trends
Techprecision's Cash from Operations history runs 17 years deep, the most recent figure standing at 259000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 34.6% year-over-year to 259000.0; the TTM figure through Mar 2026 stood at 6000.0 (up 101.0% YoY), while the FY2026 annual figure was 6000.0, up 101.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 259000.0, up from 183000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2266987.0 in Q1 2023, with the low at 1082000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 174531.0 (2022), against an average of 304666.41.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 957.1% in 2022, then plunged 630.77% in 2024.
- Techprecision's Cash from Operations stood at 752415.0 in 2022, then jumped by 89.63% to 78000.0 in 2023, then slumped by 630.77% to 570000.0 in 2024, then jumped by 132.11% to 183000.0 in 2025, then surged by 41.53% to 259000.0 in 2026.
- Business Quant data shows TPCS's Cash from Operations at 259000.0 in Q1 2026, 183000.0 in Q4 2025, and 1082000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Techprecision | 57.93 Mn | 57.63 Mn | 1.40 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 Mn |
| Jun 30, 2026 | 1.90 Mn |
| Mar 31, 2026 | 259,000.00 |
| Mar 31, 2026 | 259,000.00 |
| 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 |