Tss (TSSI) Change in Cash (2010 - 2026)

Tss (TSSI) has 17 years of Change in Cash data on file, last reported at -$17.7 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 530.56% year-over-year to -$17.7 million in Q1 2026; TTM through Mar 2026 was $40.4 million, a 212.17% increase from a year earlier, with the FY2025 full-year figure at $62.3 million, up 446.82% from the prior year.
• Change in Cash for Q1 2026 stood at -$17.7 million, down from $9.8 million in the prior quarter.
• Over the last five years, Change in Cash for TSSI reached as high as $38.1 million in Q3 2024 and fell as low as -$23.2 million in Q4 2024.
• Historically, Change in Cash has averaged $3.5 million across 5 years, with a median of $4.1 million in 2025.
• Across the five-year window, Change in Cash jumped 741.69% in 2024 and slumped 530.56% in 2026, its largest moves.
• Year by year, Change in Cash stood at $10.8 million in 2022, then slumped by 256.34% to -$16.9 million in 2023, then plunged by 37.66% to -$23.2 million in 2024, then soared by 142.25% to $9.8 million in 2025, then slumped by 280.62% to -$17.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$17.7 million in Q1 2026, $9.8 million in Q4 2025, and $33.9 million in Q3 2025.