Techprecision (TPCS) Free Cash Flow (2010 - 2026)
Techprecision (TPCS) posted quarterly Free Cash Flow of $249000.0 for Q1 2026, up 126.77% year-over-year from $109800.9 in Q1 2025, and up 130.11% quarter-over-quarter from -$827000.0 in Q4 2025.
Techprecision (TPCS) Free Cash Flow (2010 - 2026) Analysis & Trends
Techprecision's Free Cash Flow history runs 17 years deep, the most recent figure standing at $249000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 126.77% year-over-year to $249000.0; the TTM figure through Mar 2026 stood at -$3.3 million (up 30.97% YoY), while the FY2026 annual figure was -$3.3 million, up 30.97% from the prior year.
- Free Cash Flow for Q1 2026 stood at $249000.0, up from -$827000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.4 million in Q1 2022, with the low at -$2.1 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$604000.0 (2025), against an average of -$486202.6.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 836.96% in 2022, then tumbled 767.66% in 2024.
- Techprecision's Free Cash Flow stood at -$916107.0 in 2022, then jumped by 78.06% to -$201000.0 in 2023, then sank by 767.66% to -$1.7 million in 2024, then soared by 52.58% to -$827000.0 in 2025, then soared by 130.11% to $249000.0 in 2026.
- Business Quant data shows TPCS's Free Cash Flow at $249000.0 in Q1 2026, -$827000.0 in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.29 Bn | 27.51 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.72 Bn | 24.32 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.77 Bn | 12.35 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.30 Bn | 6.74 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.99 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.72 Bn | 3.71 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.29 Bn | 1.25 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Techprecision | 57.87 Mn | 57.58 Mn | 1.40 Mn | -538,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -538,000.00 |
| Jun 30, 2026 | -538,000.00 |
| Mar 31, 2026 | 249,000.00 |
| Mar 31, 2026 | 249,000.00 |
| Dec 31, 2025 | -827,000.00 |
| Dec 31, 2025 | -827,000.00 |
| Sep 30, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | -604,000.00 |
| Jun 30, 2025 | -604,000.00 |
| Mar 31, 2025 | -930,000.00 |
| Mar 31, 2025 | -930,000.00 |
| Dec 31, 2024 | -1.74 Mn |
| Dec 31, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -94,000.00 |
| Jun 30, 2024 | -94,000.00 |
| Mar 31, 2024 | -900,000.00 |
| Mar 31, 2024 | -900,000.00 |