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Techprecision TPCS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Techprecision in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Techprecision’s 10-Q, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:21 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001104659-26-016459
| (in thousands) | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant, and equipment | (3,255) | (2,796) |
| Reimbursements for purchases of property, plant and equipment | 4,133 | 2,566 |
| Net cash provided by (used in) investing activities | 878 | (230) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from private placement | — | 1,801 |
| Private placement fees | — | (213) |
| Debt issue costs | (30) | (58) |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Techprecision's investing cash flow?
- Techprecision (TPCS) reported investing cash flow of $216K in Q4 2025.
- What is the long-term trend for Techprecision's investing cash flow?
- Over 2 years (2022 to 2024), Techprecision's investing cash flow has grown at a -44.2% compound annual growth rate (CAGR), from -$8.73M to -$2.72M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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