Techprecision (TPCS) Net Cash Flow (2010 - 2026)
Techprecision's Net Cash Flow was -$152,000 in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$52,000 a year earlier.
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Analysis
Techprecision (TPCS) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Techprecision's Net Cash Flow was $136,000 through Jun 30, 2026, up 37.4% year-over-year; for FY2026 (ended Mar 31, 2026), it was $236,000, up 314.0% from FY2025.
- Net Cash Flow shows a five-year compound annual growth rate of -27.8% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $57,000 in FY2025, -$396,000 in FY2024, -$517,665 in FY2023 and -$1.08 million in FY2022.
- Quarterly Net Cash Flow has moved between -$1.96 million (fiscal Q2 2022) and $489,656 (fiscal Q4 2022) over five years.
- Per Business Quant data, TPCS's Net Cash Flow in the three fiscal quarters before Q1 2027 was $381,000 (Q4 2026), -$170,000 (Q3 2026) and $77,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Techprecision | 52.72 Mn | 51.74 Mn | 1.40 Mn | -152,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -152,000.00 |
| Mar 31, 2026 | 381,000.00 |
| Dec 31, 2025 | -170,000.00 |
| Sep 30, 2025 | 77,000.00 |
| Jun 30, 2025 | -52,000.00 |
| Mar 31, 2025 | 30,000.00 |
| Dec 31, 2024 | 33,000.00 |
| Sep 30, 2024 | 88,000.00 |
| Jun 30, 2024 | -94,000.00 |
| Mar 31, 2024 | -253,000.00 |
| Dec 31, 2023 | 253,000.00 |
| Sep 30, 2023 | -133,444.00 |
| Jun 30, 2023 | -262,556.00 |
| Mar 31, 2023 | 218,289.00 |
| Dec 31, 2022 | 80,801.00 |
| Sep 30, 2022 | -338,254.00 |
| Jun 30, 2022 | -478,501.00 |
| Mar 31, 2022 | 489,656.00 |
| Dec 31, 2021 | 281,136.00 |
| Sep 30, 2021 | -1.96 Mn |
API Access
Techprecision Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TPCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();