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Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tss (TSSI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tss (TSSI) over the last 17 years, with Q3 2025 value amounting to $58.7 million.

  • Tss' Cash from Financing Activities rose 1329460.67% 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 1262653.78%. This contributed to the annual value of $4.6 million for FY2024, which is 1154500.0% up from last year.
  • According to the latest figures from Q3 2025, Tss' Cash from Financing Activities is $58.7 million, which was up 1329460.67% from $9.1 million recorded in Q2 2025.
  • Tss' 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.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$44000.0 (2022), whereas its average is $3.6 million.
  • Data for Tss' Cash from Financing Activities shows a peak YoY increase of 7352857.14% (in 2024) and a maximum YoY decrease of 540000.0% (in 2024) over the last 5 years.
  • Tss' Cash from Financing Activities (Quarter) stood at -$504000.0 in 2021, then surged by 91.27% to -$44000.0 in 2022, then skyrocketed by 84.09% to -$7000.0 in 2023, then surged by 73528.57% to $5.1 million in 2024, then soared by 1042.33% 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.