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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Income Statement
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Ratios

Tss (TSSI) Cash from Operations (2016 - 2025)

Tss (TSSI) has disclosed Cash from Operations for 16 consecutive years, with 16319000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 175.38% to 16319000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 34863000.0 through Dec 2025, up 127.92% year-over-year, with the annual reading at 34863000.0 for FY2025, 127.92% up from the prior year.
  • Cash from Operations for Q4 2025 was 16319000.0 at Tss, up from 18429000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 38627000.0 in Q3 2024, with the low at 21649000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 1983650.0, with a median of 2865000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 377.56% in 2023, then soared 741.73% in 2024.
  • Over 5 years, Cash from Operations stood at 10452000.0 in 2021, then soared by 206.76% to 11159000.0 in 2022, then tumbled by 250.98% to 16848000.0 in 2023, then decreased by 28.5% to 21649000.0 in 2024, then skyrocketed by 175.38% to 16319000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16319000.0, 18429000.0, and 16336000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.