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

Tss (TSSI) has reported Cash from Financing Activities for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 37.46% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at $59.6 million (up 1894.34% YoY), while the FY2025 annual figure was $60.2 million, up 1214.29% from the prior year.
• Cash from Financing Activities rose to -$2.3 million in Q1 2026 per TSSI's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $58.7 million in Q3 2025 and bottomed at -$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.
• Tss' Cash from Financing Activities stood at -$44000.0 in 2022, then jumped by 84.09% to -$7000.0 in 2023, then surged by 73528.57% to $5.1 million in 2024, then slumped by 216.11% to -$6.0 million in 2025, then soared 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.