TechCom (TCRI) Cash from Operations (2020 - 2026)
TechCom (TCRI) reported Cash from Operations of 11661.0 for Q1 2026, up 53.79% on a YoY basis from 7582.22 in Q1 2025, and down 1076.69% sequentially from 991.0 in Q4 2025.
TechCom (TCRI) Cash from Operations (2020 - 2026) Analysis & Trends
TechCom (TCRI) has 5 years of Cash from Operations data on file, last reported at 11661.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 53.79% year-over-year to 11661.0; the trailing twelve-month figure through Mar 2026 stood at 13219.0 (up 155.21% YoY), and the FY2025 full-year result was 357.0, down 127.55% from the prior year.
- Cash from Operations slipped to 11661.0 in Q1 2026, from 991.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 25871.0 in Q2 2025 to a low of 25237.0 in Q1 2025.
- A 3-year average of 1531.71 and a median of 1.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 3580.09% in 2025, while the deepest fall reached 99000.0% in 2025.
- Tracing TCRI's Cash from Operations over 3 years: stood at 1.0 in 2024, then slumped by 99000.0% to 991.0 in 2025, then sank by 1076.69% to 11661.0 in 2026.
- Business Quant data shows TCRI's Cash from Operations at 11661.0 in Q1 2026, 991.0 in Q4 2025, and 25871.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | TechCom | 5.20 Mn | 5.19 Mn | - | -11,661.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11,661.00 |
| Mar 31, 2026 | -11,661.00 |
| Dec 31, 2025 | -991.00 |
| Dec 31, 2025 | -991.00 |
| Jun 30, 2025 | 25,871.00 |
| Jun 30, 2025 | 25,871.00 |
| Mar 31, 2025 | -25,237.00 |
| Mar 31, 2025 | -25,237.00 |
| Dec 31, 2024 | -1.00 |
| Dec 31, 2024 | -1.00 |
| Sep 30, 2024 | 594.00 |
| Sep 30, 2024 | 594.00 |
| Jun 30, 2024 | 703.00 |
| Jun 30, 2024 | 703.00 |
| Dec 31, 2021 | 348,955.00 |
| Dec 31, 2021 | 348,955.00 |
| Sep 30, 2021 | -348,955.00 |
| Sep 30, 2021 | -348,955.00 |
| Jun 30, 2021 | 16,200.00 |
| Jun 30, 2021 | 16,200.00 |