Tss (TSSI) Cash from Operations (2010 - 2026)
Tss (TSSI) posted quarterly Cash from Operations of 14928000.0 for Q1 2026, down 172.34% year-over-year from 20637000.0 in Q1 2025, and down 191.48% quarter-over-quarter from 16319000.0 in Q4 2025.
Tss (TSSI) Cash from Operations (2010 - 2026) Analysis & Trends
Tss (TSSI) has reported Cash from Operations for 17 consecutive years, with 14928000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 172.34% year-over-year to 14928000.0; the TTM figure through Mar 2026 stood at 702000.0 (down 102.11% YoY), while the FY2025 annual figure was 34863000.0, up 127.92% from the prior year.
- Cash from Operations fell to 14928000.0 in Q1 2026 per TSSI's latest filing, from 16319000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38627000.0 in Q3 2024 and bottomed at 21649000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 2451411.76 across 5 years, with a median of 3084000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 377.56% — and 2024, when it surged 741.73%.
- Tss' Cash from Operations stood at 11159000.0 in 2022, then tumbled by 250.98% to 16848000.0 in 2023, then dropped by 28.5% to 21649000.0 in 2024, then soared by 175.38% to 16319000.0 in 2025, then tumbled by 191.48% to 14928000.0 in 2026.
- Business Quant data shows TSSI's Cash from Operations at 14928000.0 in Q1 2026, 16319000.0 in Q4 2025, and 18429000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 7.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.63 Mn |
| Jun 30, 2026 | 7.63 Mn |
| Mar 31, 2026 | -14.93 Mn |
| Mar 31, 2026 | -14.93 Mn |
| Dec 31, 2025 | 16.32 Mn |
| Dec 31, 2025 | 16.32 Mn |
| Sep 30, 2025 | -18.43 Mn |
| Sep 30, 2025 | -18.43 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Jun 30, 2025 | 16.34 Mn |
| Mar 31, 2025 | 20.64 Mn |
| Mar 31, 2025 | 20.64 Mn |
| Dec 31, 2024 | -21.65 Mn |
| Dec 31, 2024 | -21.65 Mn |
| Sep 30, 2024 | 38.63 Mn |
| Sep 30, 2024 | 38.63 Mn |
| Jun 30, 2024 | -4.33 Mn |
| Jun 30, 2024 | -4.33 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Mar 31, 2024 | 2.65 Mn |