Balance Sheet
Cash Flow Statement
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Tss (TSSI) Cash from Financing Activities (2016 - 2025)

Tss (TSSI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 216.11% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.2 million through Dec 2025, up 1214.29% year-over-year, with the annual reading at $60.2 million for FY2025, 1214.29% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.0 million at Tss, down from $58.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $58.7 million in Q3 2025, with the low at -$6.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $3.1 million, with a median of -$48500.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 73528.57% in 2024, while the deepest fall reached 5400.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$504000.0 in 2021, then soared by 91.27% to -$44000.0 in 2022, then surged by 84.09% to -$7000.0 in 2023, then soared by 73528.57% to $5.1 million in 2024, then tumbled by 216.11% to -$6.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.0 million, $58.7 million, and $9.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.