Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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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 -$6.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 14182.22% to -$6.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$38.9 million, a 2083.01% decrease, with the full-year FY2024 number at -$8.5 million, down 3200.78% from a year prior.
  • Cash from Investing Activities was -$6.4 million for Q3 2025 at Tss, up from -$10.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1000.0 in Q1 2021 to a low of -$14.9 million in Q1 2025.
  • A 5-year average of -$2.2 million and a median of -$64000.0 in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 99.44% in 2021, then crashed 39411.76% in 2024.
  • Tss' Cash from Investing Activities stood at -$64000.0 in 2021, then tumbled by 404.69% to -$323000.0 in 2022, then soared by 94.74% to -$17000.0 in 2023, then plummeted by 39411.76% to -$6.7 million in 2024, then grew by 4.32% to -$6.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash from Investing Activities are -$6.4 million (Q3 2025), -$10.9 million (Q2 2025), and -$14.9 million (Q1 2025).