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

Tss (TSSI) has reported Change in Cash for 17 consecutive years, with -$17.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 530.56% year-over-year to -$17.7 million; the TTM figure through Mar 2026 stood at $40.4 million (up 212.17% YoY), while the FY2025 annual figure was $62.3 million, up 446.82% from the prior year.
• Change in Cash retreated to -$17.7 million in Q1 2026 per TSSI's latest filing, from $9.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $38.1 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Change in Cash soared 741.69% — and 2026, when it plunged 530.56%.
• Tss' 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 jumped by 142.25% to $9.8 million in 2025, then slumped by 280.62% to -$17.7 million in 2026.
• Business Quant data shows TSSI's Change in Cash at -$17.7 million in Q1 2026, $9.8 million in Q4 2025, and $33.9 million in Q3 2025.