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.

• On a quarterly basis, Cash from Operations fell 172.34% year-over-year to 14928000.0 in Q1 2026; TTM through Mar 2026 was 702000.0, a 102.11% decrease from a year earlier, with the FY2025 full-year figure at 34863000.0, up 127.92% from the prior year.
• Cash from Operations for Q1 2026 stood at 14928000.0, down from 16319000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TSSI reached as high as 38627000.0 in Q3 2024 and fell as low as 21649000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 2451411.76 across 5 years, with a median of 3084000.0 in 2022.
• Across the five-year window, Cash from Operations slumped 377.56% in 2023 and soared 741.73% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 11159000.0 in 2022, then tumbled by 250.98% to 16848000.0 in 2023, then fell by 28.5% to 21649000.0 in 2024, then surged by 175.38% to 16319000.0 in 2025, then tumbled by 191.48% to 14928000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 14928000.0 in Q1 2026, 16319000.0 in Q4 2025, and 18429000.0 in Q3 2025.