Tss (TSSI) Net Cash Flow (2010 - 2026)
Tss (TSSI) posted quarterly Net Cash Flow of -$17.7 million for Q1 2026, down 530.56% year-over-year from $4.1 million in Q1 2025, and down 280.62% quarter-over-quarter from $9.8 million in Q4 2025.
Tss (TSSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Tss (TSSI) has reported Net Cash Flow for 17 consecutive years, with -$17.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow retreated to -$17.7 million in Q1 2026 per TSSI's latest filing, from $9.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.1 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 741.69% — and 2026, when it plunged 530.56%.
- Tss' 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 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 Net Cash Flow at -$17.7 million in Q1 2026, $9.8 million in Q4 2025, and $33.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Mn |
| Jun 30, 2026 | 1.71 Mn |
| Mar 31, 2026 | -17.73 Mn |
| Mar 31, 2026 | -17.73 Mn |
| Dec 31, 2025 | 9.81 Mn |
| Dec 31, 2025 | 9.81 Mn |
| Sep 30, 2025 | 33.86 Mn |
| Sep 30, 2025 | 33.86 Mn |
| Jun 30, 2025 | 14.50 Mn |
| Jun 30, 2025 | 14.50 Mn |
| Mar 31, 2025 | 4.12 Mn |
| Mar 31, 2025 | 4.12 Mn |
| Dec 31, 2024 | -23.23 Mn |
| Dec 31, 2024 | -23.23 Mn |
| Sep 30, 2024 | 38.14 Mn |
| Sep 30, 2024 | 38.14 Mn |
| Jun 30, 2024 | -6.07 Mn |
| Jun 30, 2024 | -6.07 Mn |
| Mar 31, 2024 | 2.55 Mn |
| Mar 31, 2024 | 2.55 Mn |