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.

• On a quarterly basis, Cash from Financing Activities fell 37.46% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was $59.6 million, a 1894.34% increase from a year earlier, with the FY2025 full-year figure at $60.2 million, up 1214.29% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.3 million, up from -$6.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TSSI reached as high as $58.7 million in Q3 2025 and fell as low as -$6.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of -$23000.0 in 2022.
• 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.
• Year by year, Cash from Financing Activities 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 slumped by 216.11% to -$6.0 million in 2025, then surged by 62.06% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.3 million in Q1 2026, -$6.0 million in Q4 2025, and $58.7 million in Q3 2025.