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
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Income Statement
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Ratios

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

Tss has reported Cash from Investing Activities over the past 16 years, most recently at -$537000.0 for Q4 2025.

  • Quarterly Cash from Investing Activities rose 92.01% to -$537000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$32.7 million through Dec 2025, down 285.98% year-over-year, with the annual reading at -$32.7 million for FY2025, 285.98% down from the prior year.
  • Cash from Investing Activities was -$537000.0 for Q4 2025 at Tss, up from -$6.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1000.0 in Q1 2021 and troughed at -$14.9 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$77500.0 (2021), against an average of -$2.1 million.
  • Year-over-year, Cash from Investing Activities soared 99.44% in 2021 and then crashed 39411.76% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$64000.0 in 2021, then plummeted by 404.69% to -$323000.0 in 2022, then surged by 94.74% to -$17000.0 in 2023, then crashed by 39411.76% to -$6.7 million in 2024, then surged by 92.01% to -$537000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash from Investing Activities are -$537000.0 (Q4 2025), -$6.4 million (Q3 2025), and -$10.9 million (Q2 2025).