Techprecision (TPCS) Cash from Operations (2010 - 2025)

Techprecision's Cash from Operations history runs 16 years deep, the most recent figure standing at 183000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 132.11% year-over-year to 183000.0; the TTM figure through Dec 2025 stood at 143000.0 (up 109.88% YoY), while the FY2025 annual figure was 599000.0, down 182.28% from the prior year.
• Cash from Operations was 183000.0 for Q4 2025 at Techprecision, up from 1082000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2266987.0 in Q1 2023 to a low of 1203492.0 in Q3 2021.
• Historically, Cash from Operations has averaged 212356.65 across 5 years, with a median of 126052.5 in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 1347.74% in 2021, then sank 630.77% in 2024.
• A 5-year view of Cash from Operations shows it stood at 582208.0 in 2021, then decreased by 29.23% to 752415.0 in 2022, then surged by 89.63% to 78000.0 in 2023, then tumbled by 630.77% to 570000.0 in 2024, then surged 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.