Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TSS (TSSI) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for TSS (TSSI) over the last 14 years, with Sep 2025 value amounting to $58.7 million.

  • TSS's Cash from Financing Activities rose 13294.61% to $58.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.3 million, marking a year-over-year increase of 12626.54%. This contributed to the annual value of $4.6 million for FY2024, which is 11545.00% up from last year.
  • Per TSS's latest filing, its Cash from Financing Activities stood at $58.7 million for Q3 2025, which was up 547.58% from $9.1 million recorded in Q2 2025.
  • TSS's Cash from Financing Activities' 5-year high stood at $58.7 million during Q3 2025, with a 5-year trough of -$1.8 million in Q3 2022.
  • In the last 3 years, TSS's Cash from Financing Activities had a median value of -$9,000 in 2023 and averaged $6.4 million.
  • Examining YoY changes over the last 5 years, TSS's Cash from Financing Activities showed a top increase of 73,528.57% in 2024 and a maximum decrease of 5,400.00% in 2024.
  • Over the past 5 years, TSS's Cash from Financing Activities (Quarterly) stood at -$504,000 in 2021, then skyrocketed by 91.27% to -$44,000 in 2022, then skyrocketed by 84.09% to -$7,000 in 2023, then skyrocketed by 73,528.57% to $5.1 million in 2024, then skyrocketed by 13,294.61% to $58.7 million in 2025.
  • Its Cash from Financing Activities was $58.7 million in Q3 2025, compared to $9.1 million in Q2 2025 and -$1.6 million in Q1 2025.