Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tss (TSSI) Cash from Operations (2016 - 2026)

Tss has reported Cash from Operations over the past 16 years, most recently at 16319000.0 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 was 16319000.0 for Q4 2025 at Tss, up from 18429000.0 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.
The 5-year median for Cash from Operations is 2865000.0 (2022), against an average of 1983650.0.
Year-over-year, Cash from Operations tumbled 377.56% in 2023 and then surged 741.73% in 2024.
A 5-year view of Cash from Operations shows it stood at 10452000.0 in 2021, then skyrocketed by 206.76% to 11159000.0 in 2022, then crashed 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.
Per Business Quant, the three most recent readings for TSSI's Cash from Operations are 16319000.0 (Q4 2025), 18429000.0 (Q3 2025), and 16336000.0 (Q2 2025).