Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tss (TSSI) Cash from Financing Activities (2016 - 2026)

Tss has reported Cash from Financing Activities over the past 16 years, most recently at -$6.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 216.11% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.2 million through Dec 2025, up 1214.29% year-over-year, with the annual reading at $60.2 million for FY2025, 1214.29% up from the prior year.
  • Cash from Financing Activities was -$6.0 million for Q4 2025 at Tss, down from $58.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $58.7 million in Q3 2025 and troughed at -$6.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$48500.0 (2021), against an average of $3.1 million.
  • The largest YoY upside for Cash from Financing Activities was 73528.57% in 2024 against a maximum downside of 5400.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$504000.0 in 2021, then skyrocketed by 91.27% to -$44000.0 in 2022, then soared by 84.09% to -$7000.0 in 2023, then skyrocketed by 73528.57% to $5.1 million in 2024, then crashed by 216.11% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash from Financing Activities are -$6.0 million (Q4 2025), $58.7 million (Q3 2025), and $9.1 million (Q2 2025).