Techprecision (TPCS) Net Cash Flow (2010 - 2025)
Techprecision's quarterly Net Cash Flow came in at -$170000.0 in Q4 2025, down 615.15% year-on-year from $33000.0 in Q4 2024, and down 320.78% quarter-over-quarter from $77000.0 in Q3 2025.
Techprecision has reported Net Cash Flow for 16 years, with the latest figure at -$170000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 615.15% year-over-year to -$170000.0; the trailing twelve-month figure through Dec 2025 stood at -$115000.0 (up 49.12% YoY), and the FY2025 full-year result was $57000.0, up 114.39% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$170000.0, down from $77000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $875326.0 in Q1 2021, with the low at -$2.0 million in Q3 2021.
- Average Net Cash Flow over 5 years is -$60245.5, with a median of $31500.0 recorded in 2024.
- Year-over-year, Net Cash Flow surged 213.11% in 2023 and plunged 615.15% in 2025.
- Tracing TPCS's Net Cash Flow over 5 years: stood at $281136.0 in 2021, then tumbled by 71.26% to $80801.0 in 2022, then surged 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 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 |
| Jun 30, 2023 | -262,556.00 |
| Jun 30, 2023 | -262,556.00 |
| Mar 31, 2023 | 218,289.00 |
| Mar 31, 2023 | 218,289.00 |
| Dec 31, 2022 | 80,801.00 |
| Dec 31, 2022 | 80,801.00 |
| Sep 30, 2022 | -338,254.00 |
| Sep 30, 2022 | -338,254.00 |
| Jun 30, 2022 | -478,501.00 |
| Jun 30, 2022 | -478,501.00 |
| Mar 31, 2022 | 489,656.00 |
| Mar 31, 2022 | 489,656.00 |
| Dec 31, 2021 | 281,136.00 |
| Dec 31, 2021 | 281,136.00 |
| Sep 30, 2021 | -1.96 Mn |
| Sep 30, 2021 | -1.96 Mn |
| Jun 30, 2021 | 105,684.00 |
| Jun 30, 2021 | 105,684.00 |
| Mar 31, 2021 | 875,326.00 |
| Mar 31, 2021 | 875,326.00 |
| Dec 31, 2020 | 163,752.00 |
| Dec 31, 2020 | 163,752.00 |
| Sep 30, 2020 | -710,299.00 |
| Sep 30, 2020 | -710,299.00 |
| Jun 30, 2020 | 871,189.00 |
| Jun 30, 2020 | 871,189.00 |
| Mar 31, 2020 | -1.04 Mn |
| Mar 31, 2020 | -1.04 Mn |
| Dec 31, 2019 | -586,115.00 |
| Dec 31, 2019 | -586,115.00 |
| Sep 30, 2019 | -975,976.00 |
| Sep 30, 2019 | -975,976.00 |
| Jun 30, 2019 | 1.49 Mn |
| Jun 30, 2019 | 1.49 Mn |
| Mar 31, 2019 | 199,225.00 |
| Mar 31, 2019 | 199,225.00 |
| Dec 31, 2018 | 437,037.00 |
| Dec 31, 2018 | 437,037.00 |
| Sep 30, 2018 | -710,332.00 |
| Sep 30, 2018 | -710,332.00 |
| Jun 30, 2018 | -578,518.00 |
| Jun 30, 2018 | -578,518.00 |
| Mar 31, 2018 | -281,413.00 |
| Mar 31, 2018 | -281,413.00 |
| Dec 31, 2017 | 481,505.00 |
| Dec 31, 2017 | 481,505.00 |
| Sep 30, 2017 | -842,163.00 |
| Sep 30, 2017 | -842,163.00 |
| Jun 30, 2017 | 266,244.00 |
| Jun 30, 2017 | 266,244.00 |
| Mar 31, 2017 | -728,487.00 |
| Mar 31, 2017 | -728,487.00 |
| Dec 31, 2016 | 956,766.00 |
| Dec 31, 2016 | 956,766.00 |
| Sep 30, 2016 | -20,107.00 |
| Sep 30, 2016 | -20,107.00 |
| Jun 30, 2016 | 1.53 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Mar 31, 2016 | 515,481.00 |
| Mar 31, 2016 | 515,481.00 |
| Dec 31, 2015 | -827,658.00 |
| Dec 31, 2015 | -827,658.00 |
| Sep 30, 2015 | 180,187.00 |
| Sep 30, 2015 | 180,187.00 |
| Jun 30, 2015 | 128,360.00 |
| Jun 30, 2015 | 128,360.00 |
| Mar 31, 2015 | 57,711.00 |
| Mar 31, 2015 | 57,711.00 |
| Dec 31, 2014 | 429,326.00 |
| Dec 31, 2014 | 429,326.00 |
| Sep 30, 2014 | -37,622.00 |
| Sep 30, 2014 | -37,622.00 |
| Jun 30, 2014 | -199,814.00 |
| Jun 30, 2014 | -199,814.00 |
| Mar 31, 2014 | -2.66 Mn |
| Mar 31, 2014 | -2.66 Mn |
| Dec 31, 2013 | 2.22 Mn |
| Dec 31, 2013 | 2.22 Mn |
| Sep 30, 2013 | -911,197.00 |
| Sep 30, 2013 | -911,197.00 |
| Jun 30, 2013 | -634,103.00 |
| Jun 30, 2013 | -634,103.00 |
| Mar 31, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Dec 31, 2012 | -129,658.00 |
| Dec 31, 2012 | -129,658.00 |
| Sep 30, 2012 | -2.25 Mn |
| Sep 30, 2012 | -2.25 Mn |
| Jun 30, 2012 | 1.57 Mn |
| Jun 30, 2012 | 1.57 Mn |
| Mar 31, 2012 | -274,981.00 |
| Mar 31, 2012 | -274,981.00 |
| Dec 31, 2011 | -2.13 Mn |
| Dec 31, 2011 | -2.13 Mn |
| Sep 30, 2011 | -2.13 Mn |
| Sep 30, 2011 | -2.13 Mn |
| Jun 30, 2011 | -204,597.00 |
| Jun 30, 2011 | -204,597.00 |
| Mar 31, 2011 | -1.39 Mn |
| Mar 31, 2011 | -1.39 Mn |
| Dec 31, 2010 | -308,376.00 |
| Dec 31, 2010 | -308,376.00 |
| Sep 30, 2010 | -354,297.00 |
| Sep 30, 2010 | -354,297.00 |
| Jun 30, 2010 | 816,959.00 |
| Jun 30, 2010 | 816,959.00 |