TechPrecision Corp (TPCS) stock
TPCSNasdaqFabricated Structural Metal ProductsFiscal year ends March 31
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 5/301% below fair value
$5.01−0.21 (-3.93%)
Close on Nov 13, 2026Market cap $50.60MP/E –Yield –
TechPrecision operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
TechPrecision's operating cash flow for the twelve months ending Jun 30, 2026 was $1.26M. For fiscal 2026 it was $6.00K. Over ten years it grew -40.3% a year on average. The highest annual figure on record is $3.14M in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $6.00K | – |
| FY2025 | Mar 31, 2025 | -$599.00K | -182.3% |
| FY2024 | Mar 31, 2024 | $728.00K | -76.8% |
| FY2023 | Mar 31, 2023 | $3.14M | +1117.0% |
| FY2022 | Mar 31, 2022 | $257.84K | -59.4% |
| FY2021 | Mar 31, 2021 | $635.85K | -6.0% |
| FY2020 | Mar 31, 2020 | $676.78K | +27.4% |
| FY2019 | Mar 31, 2019 | $531.31K | -57.7% |
| FY2018 | Mar 31, 2018 | $1.26M | -27.4% |
| FY2017 | Mar 31, 2017 | $1.73M | +65.0% |
| FY2016 | Mar 31, 2016 | $1.05M | – |
| FY2015 | Mar 31, 2015 | -$776.47K | -483.2% |
| FY2014 | Mar 31, 2014 | $202.61K | -88.6% |
| FY2013 | Mar 31, 2013 | $1.78M | – |
| FY2012 | Mar 31, 2012 | -$2.65M | -305.8% |
| FY2011 | Mar 31, 2011 | $1.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $1.90M | +193.8% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $259.00K | -34.6% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $183.00K | – |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | -$1.08M | – |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $646.00K | +503.7% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $396.00K | – |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | -$570.00K | – |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | -$532.00K | -146.5% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $107.00K | -7.0% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | -$452.00K | -119.9% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | -$78.00K | – |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $1.14M | +554.9% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $115.06K | -92.1% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $2.27M | +18.9% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | -$752.42K | – |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $174.53K | – |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $1.45M | +957.1% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $1.91M | +95.4% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | -$582.21K | -245.6% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | -$1.20M | – |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $137.05K | – |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $975.46K | +1347.7% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $399.92K | – |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | -$370.28K | – |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | -$369.24K | -121.7% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $67.38K | -83.6% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | -$328.43K | -140.8% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | -$765.44K | – |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $1.70M | – |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $410.43K | – |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $804.26K | +9.9% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | -$393.45K | – |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | -$289.93K | -150.5% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | -$17.35K | – |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $731.57K | +51.4% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | -$31.82K | -175.1% |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $573.78K | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | -$182.32K | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $483.33K | – |
| Q2 FY2017CQ3 2016 | Sep 30, 2016 | $42.39K | – |
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