Tss (TSSI) Cash from Financing Activities (2010 - 2026)

Tss (TSSI) has 17 years of Cash from Financing Activities data on file, last reported at -$2.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.3 million, down 37.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.6 million (up 1894.34% YoY), and the FY2025 annual result was $60.2 million, up 1214.29% from the prior year.
• Cash from Financing Activities advanced to -$2.3 million in Q1 2026 per TSSI's latest filing, from -$6.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $58.7 million in Q3 2025 and troughed at -$6.0 million in Q4 2025.
• A 5-year average of $3.6 million and a median of -$23000.0 in 2022 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 73528.57% in 2024 and fell as far as 5400.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$44000.0 in 2022, then soared by 84.09% to -$7000.0 in 2023, then jumped by 73528.57% to $5.1 million in 2024, then sank by 216.11% to -$6.0 million in 2025, then surged by 62.06% to -$2.3 million in 2026.
• Business Quant data shows TSSI's Cash from Financing Activities at -$2.3 million in Q1 2026, -$6.0 million in Q4 2025, and $58.7 million in Q3 2025.