Tss (TSSI) Cash from Investing Activities (2010 - 2026)
Tss (TSSI) posted quarterly Cash from Investing Activities of -$534000.0 for Q1 2026, up 96.41% year-over-year from -$271880.8 in Q1 2025, and up 0.56% quarter-over-quarter from -$537000.0 in Q4 2025.
Tss (TSSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tss (TSSI) has reported Cash from Investing Activities for 17 consecutive years, with -$534000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 96.41% year-over-year to -$534000.0; the TTM figure through Mar 2026 stood at -$18.4 million (up 21.07% YoY), while the FY2025 annual figure was -$32.7 million, down 285.98% from the prior year.
- Cash from Investing Activities climbed to -$534000.0 in Q1 2026 per TSSI's latest filing, from -$537000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$8000.0 in Q1 2022 and bottomed at -$14.9 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$185000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities tumbled 39411.76% — and 2026, when it surged 96.41%.
- Tss' Cash from Investing Activities stood at -$323000.0 in 2022, then soared by 94.74% to -$17000.0 in 2023, then sank by 39411.76% to -$6.7 million in 2024, then soared by 92.01% to -$537000.0 in 2025, then grew by 0.56% to -$534000.0 in 2026.
- Business Quant data shows TSSI's Cash from Investing Activities at -$534000.0 in Q1 2026, -$537000.0 in Q4 2025, and -$6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | -4.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.08 Mn |
| Jun 30, 2026 | -4.08 Mn |
| Mar 31, 2026 | -534,000.00 |
| Mar 31, 2026 | -534,000.00 |
| Dec 31, 2025 | -537,000.00 |
| Dec 31, 2025 | -537,000.00 |
| Sep 30, 2025 | -6.43 Mn |
| Sep 30, 2025 | -6.43 Mn |
| Jun 30, 2025 | -10.91 Mn |
| Jun 30, 2025 | -10.91 Mn |
| Mar 31, 2025 | -14.87 Mn |
| Mar 31, 2025 | -14.87 Mn |
| Dec 31, 2024 | -6.72 Mn |
| Dec 31, 2024 | -6.72 Mn |
| Sep 30, 2024 | -45,000.00 |
| Sep 30, 2024 | -45,000.00 |
| Jun 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | -1.68 Mn |
| Mar 31, 2024 | -39,000.00 |
| Mar 31, 2024 | -39,000.00 |