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.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$17.7 million, down from $9.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for TSSI reached as high as $38.1 million in Q3 2024 and fell as low as -$23.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of $4.1 million in 2025.
• Across the five-year window, Net Cash Flow jumped 741.69% in 2024 and slumped 530.56% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were -$17.7 million in Q1 2026, $9.8 million in Q4 2025, and $33.9 million in Q3 2025.