Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TSS (TSSI) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for TSS (TSSI) over the last 15 years, with Sep 2025 value amounting to -$6.4 million.

  • TSS's Cash from Investing Activities fell 14182.22% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.9 million, marking a year-over-year decrease of 2083.01%. This contributed to the annual value of -$8.5 million for FY2024, which is 3200.78% down from last year.
  • According to the latest figures from Q3 2025, TSS's Cash from Investing Activities is -$6.4 million, which was up 41.07% from -$10.9 million recorded in Q2 2025.
  • Over the past 5 years, TSS's Cash from Investing Activities peaked at -$1,000 during Q1 2021, and registered a low of -$14.9 million during Q1 2025.
  • In the last 3 years, TSS's Cash from Investing Activities had a median value of -$185,000 in 2023 and averaged -$3.7 million.
  • In the last 5 years, TSS's Cash from Investing Activities skyrocketed by 99.44% in 2021 and then tumbled by 39,411.76% in 2024.
  • TSS's Cash from Investing Activities (Quarterly) stood at -$64,000 in 2021, then tumbled by 404.69% to -$323,000 in 2022, then surged by 94.74% to -$17,000 in 2023, then plummeted by 39,411.76% to -$6.7 million in 2024, then plummeted by 14,182.22% to -$6.4 million in 2025.
  • Its last three reported values are -$6.4 million in Q3 2025, -$10.9 million for Q2 2025, and -$14.9 million during Q1 2025.