Tss (TSSI) Cash from Investing Activities (2010 - 2026)
Tss' (TSSI) quarterly Cash from Investing Activities came in at -$534000.0 in Q1 2026, up 96.41% year-on-year from -$271880.8 in Q1 2025, and up 0.56% on a QoQ basis from -$537000.0 in Q4 2025.
Tss (TSSI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tss (TSSI) has 17 years of Cash from Investing Activities data on file, last reported at -$534000.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 96.41% year-over-year to -$534000.0 in Q1 2026; TTM through Mar 2026 was -$18.4 million, a 21.07% increase from a year earlier, with the FY2025 full-year figure at -$32.7 million, down 285.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$534000.0, up from -$537000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for TSSI reached as high as -$8000.0 in Q1 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities sank 39411.76% in 2024 and soared 96.41% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$323000.0 in 2022, then surged by 94.74% to -$17000.0 in 2023, then sank by 39411.76% to -$6.7 million in 2024, then surged by 92.01% to -$537000.0 in 2025, then rose by 0.56% to -$534000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 203.45 Bn | 192.09 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -30.90 Mn |
| 10 | Tss | 870,419.98 | -65.10 Mn | 8.81 Mn | -534,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -17,000.00 |
| Dec 31, 2023 | -17,000.00 |