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Techprecision TPCS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Techprecision in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Techprecision’s 10-K, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-077758
| (dollars in thousands, except share data) | Years Ended March 31, 2026 | Years Ended March 31, 2025 |
|---|---|---|
| Principal payments for leases | (12) | (9) |
| Repayment of long-term debt | (683) | (654) |
| Net cash (used in) provided by financing activities | (638) | 1,737 |
| Net increase in cash | 236 | 57 |
| Cash beginning of period | 195 | 138 |
| Cash end of period | $431 | $195 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION | ||
| Cash paid during the year for interest | $409 | $438 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Techprecision's net change in cash?
- Techprecision (TPCS) reported net change in cash of $381K in Q1 2026.
- How has Techprecision's net change in cash changed year-over-year?
- Techprecision's net change in cash increased by 1170.0% year-over-year, from $30K to $381K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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