Tss (TSSI) Cash from Investing Activities (2010 - 2026)
Tss (TSSI) reported 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 17 years of Cash from Investing Activities data on file, last reported at -$534000.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$534000.0, up 96.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.4 million (up 21.07% YoY), and the FY2025 annual result was -$32.7 million, down 285.98% from the prior year.
- Cash from Investing Activities rose to -$534000.0 in Q1 2026 per TSSI's latest filing, from -$537000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8000.0 in Q1 2022 and troughed at -$14.9 million in Q1 2025.
- A 5-year average of -$2.5 million and a median of -$185000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 39411.76% in 2024, then surged 96.41% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$323000.0 in 2022, then surged by 94.74% to -$17000.0 in 2023, then plunged by 39411.76% to -$6.7 million in 2024, then surged by 92.01% to -$537000.0 in 2025, then climbed 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 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Tss | 374.00 Mn | 306.21 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 |