Tss (TSSI) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$17.7 million, down 530.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.4 million (up 212.17% YoY), and the FY2025 annual result was $62.3 million, up 446.82% from the prior year.
• Net Cash Flow eased to -$17.7 million in Q1 2026 per TSSI's latest filing, from $9.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $38.1 million in Q3 2024 and troughed at -$23.2 million in Q4 2024.
• A 5-year average of $3.5 million and a median of $4.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 741.69% in 2024, then plunged 530.56% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $10.8 million in 2022, then sank by 256.34% to -$16.9 million in 2023, then tumbled by 37.66% to -$23.2 million in 2024, then soared by 142.25% to $9.8 million in 2025, then sank by 280.62% to -$17.7 million in 2026.
• Business Quant data shows TSSI's Net Cash Flow at -$17.7 million in Q1 2026, $9.8 million in Q4 2025, and $33.9 million in Q3 2025.