Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Techprecision (TPCS) has 16 years of Cash from Operations data on record, last reported at 183000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 132.11% year-over-year to 183000.0; the TTM value through Dec 2025 reached 143000.0, up 109.88%, while the annual FY2025 figure was 599000.0, 182.28% down from the prior year.
  • Cash from Operations reached 183000.0 in Q4 2025 per TPCS's latest filing, up from 1082000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2266987.0 in Q1 2023 and bottomed 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.
  • Peak YoY movement for Cash from Operations: soared 1347.74% in 2021, then crashed 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 plummeted by 630.77% to 570000.0 in 2024, then surged by 132.11% to 183000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 183000.0 in Q4 2025, 1082000.0 in Q3 2025, and 646000.0 in Q2 2025.