Techprecision (TPCS) Net Cash Flow (2010 - 2026)
Techprecision (TPCS) posted quarterly Net Cash Flow of $381000.0 for Q1 2026, up 1170.0% year-over-year from $30000.0 in Q1 2025, and up 324.12% quarter-over-quarter from -$170000.0 in Q4 2025.
Techprecision (TPCS) Net Cash Flow (2010 - 2026) Analysis & Trends
Techprecision's Net Cash Flow history runs 17 years deep, the most recent figure standing at $381000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1170.0% year-over-year to $381000.0; the TTM figure through Mar 2026 stood at $236000.0 (up 314.04% YoY), while the FY2026 annual figure was $236000.0, up 314.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at $381000.0, up from -$170000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $489656.0 in Q1 2022, with the low at -$478501.0 in Q2 2022.
- The 5-year median for Net Cash Flow is $30000.0 (2025), against an average of -$7706.4.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 615.15% in 2025, then jumped 1170.0% in 2026.
- Techprecision's Net Cash Flow stood at $80801.0 in 2022, then soared by 213.11% to $253000.0 in 2023, then tumbled by 86.96% to $33000.0 in 2024, then sank by 615.15% to -$170000.0 in 2025, then jumped by 324.12% to $381000.0 in 2026.
- Business Quant data shows TPCS's Net Cash Flow at $381000.0 in Q1 2026, -$170000.0 in Q4 2025, and $77000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Techprecision | 57.93 Mn | 57.63 Mn | 1.40 Mn | -152,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -152,000.00 |
| Jun 30, 2026 | -152,000.00 |
| Mar 31, 2026 | 381,000.00 |
| Mar 31, 2026 | 381,000.00 |
| 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 |