Tss (TSSI) Cash from Operations (2010 - 2026)

Tss (TSSI) has 17 years of Cash from Operations data on file, last reported at 14928000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 14928000.0, down 172.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 702000.0 (down 102.11% YoY), and the FY2025 annual result was 34863000.0, up 127.92% from the prior year.
• Cash from Operations slipped to 14928000.0 in Q1 2026 per TSSI's latest filing, from 16319000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 38627000.0 in Q3 2024 and troughed at 21649000.0 in Q4 2024.
• A 5-year average of 2451411.76 and a median of 3084000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 377.56% in 2023, then surged 741.73% in 2024.
• A 5-year view of Cash from Operations shows it stood at 11159000.0 in 2022, then slumped by 250.98% to 16848000.0 in 2023, then slipped by 28.5% to 21649000.0 in 2024, then surged by 175.38% to 16319000.0 in 2025, then slumped 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.