Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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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 $58.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 13294.61% to $58.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $71.3 million, a 12626.54% increase, with the full-year FY2024 number at $4.6 million, up 11545.0% from a year prior.
  • Cash from Financing Activities was $58.7 million for Q3 2025 at Tss, up from $9.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $58.7 million in Q3 2025 to a low of -$1.8 million in Q3 2022.
  • A 5-year average of $3.6 million and a median of -$44000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 73528.57% in 2024; the steepest drop was 5400.0% in 2024.
  • Tss' Cash from Financing Activities 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 skyrocketed by 1042.33% to $58.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash from Financing Activities are $58.7 million (Q3 2025), $9.1 million (Q2 2025), and -$1.6 million (Q1 2025).