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 ReceivablesDepreciation & 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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Tss (TSSI) Cash from Investing Activities (2016 - 2025)

Tss (TSSI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$537000.0 as the latest value 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 for Q4 2025 was -$537000.0 at Tss, up from -$6.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1000.0 in Q1 2021, with the low at -$14.9 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$2.1 million, with a median of -$77500.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 99.44% in 2021, then plummeted 39411.76% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$64000.0 in 2021, then crashed by 404.69% to -$323000.0 in 2022, then skyrocketed by 94.74% to -$17000.0 in 2023, then tumbled by 39411.76% to -$6.7 million in 2024, then skyrocketed by 92.01% to -$537000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$537000.0, -$6.4 million, and -$10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.