Techprecision (TPCS) Net Cash Flow (2010 - 2025)
Techprecision (TPCS) recorded quarterly Net Cash Flow of -$170000.0 in Q4 2025, down 320.78% quarter-over-quarter from $77000.0 in Q3 2025, and down 615.15% on a YoY basis from $33000.0 in Q4 2024.
Techprecision (TPCS) Net Cash Flow (2010 - 2025) Analysis & Trends
Techprecision's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$170000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 615.15% year-over-year to -$170000.0; the TTM figure through Dec 2025 stood at -$115000.0 (up 49.12% YoY), while the FY2025 annual figure was $57000.0, up 114.39% from the prior year.
- Net Cash Flow was -$170000.0 for Q4 2025 at Techprecision, down from $77000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $875326.0 in Q1 2021 to a low of -$2.0 million in Q3 2021.
- Historically, Net Cash Flow has averaged -$60245.5 across 5 years, with a median of $31500.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 213.11% in 2023, then plunged 615.15% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $281136.0 in 2021, then plunged by 71.26% to $80801.0 in 2022, then jumped by 213.11% to $253000.0 in 2023, then plunged by 86.96% to $33000.0 in 2024, then slumped by 615.15% to -$170000.0 in 2025.
- The last three Net Cash Flow figures came in at -$170000.0 (Q4 2025), $77000.0 (Q3 2025), and -$52000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 62.00 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | -14.20 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | -34.34 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | 13.43 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Techprecision | 33.20 Mn | 33.13 Mn | 381,000.00 | -170,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -170,000.00 |
| Dec 31, 2025 | -170,000.00 |
| Sep 30, 2025 | 77,000.00 |
| Sep 30, 2025 | 77,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Dec 31, 2024 | 33,000.00 |
| Dec 31, 2024 | 33,000.00 |
| Sep 30, 2024 | 88,000.00 |
| Sep 30, 2024 | 88,000.00 |
| Jun 30, 2024 | -94,000.00 |
| Jun 30, 2024 | -94,000.00 |
| Mar 31, 2024 | -253,000.00 |
| Mar 31, 2024 | -253,000.00 |
| Dec 31, 2023 | 253,000.00 |
| Dec 31, 2023 | 253,000.00 |
| Sep 30, 2023 | -133,444.00 |
| Sep 30, 2023 | -133,444.00 |