Filing Flows › TSS (TSSI) › Capital expenditures
TSS (TSSI) capital expenditures by quarter
TSS' capital expenditures were $4.1M in Q2 2026 (second quarter 2026), +659% from Q4 2025. Over the last 4 quarters it ranged from $537K (Q4 2025) to $14.9M (Q1 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $4.1M | +659% | -63% |
| Q4 2025 | $537K | -95% | — |
| Q2 2025 | $10.9M | -27% | — |
| Q1 2025 | $14.9M | — | — |
Q2 2026 at a glance
TSS, Q2 2026: revenue $35.1M (-20% year over year), operating margin 4.6%, net earnings $1.4M, operating cash flow $7.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is TSS' capital expenditures?
TSS' capital expenditures were $4.1M in Q2 2026 (second quarter 2026), +659% from Q4 2025.
How has TSS' capital expenditures changed?
Over the last 4 quarters it ranged from $537K (Q4 2025) to $14.9M (Q1 2025).