TechCom (TCRI) Cash from Operations (2020 - 2026)
TechCom (TCRI) posted Cash from Operations of 11661.0 for Q1 2026, down 1076.69% sequentially from 991.0 in Q4 2025, and up 53.79% YoY from 7582.22 in Q1 2025.
TechCom (TCRI) Cash from Operations (2020 - 2026) Analysis & Trends
TechCom has reported Cash from Operations for 5 years, with the latest figure at 11661.0 in Q1 2026.
- Quarterly Cash from Operations rose 53.79% year-over-year to 11661.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13219.0 (up 155.21% YoY) and the FY2025 annual result came in at 357.0, down 127.55% from the prior year.
- Cash from Operations slipped to 11661.0 in Q1 2026 per TCRI's latest filing, from 991.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25871.0 in Q2 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 3580.09% in 2025, down 99000.0% in 2025.
- Over 3 years, Cash from Operations stood at 1.0 in 2024, then sank by 99000.0% to 991.0 in 2025, then plunged by 1076.69% to 11661.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11661.0, 991.0, and 25871.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | TechCom | 4.55 Mn | 4.54 Mn | - | -14,124.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14,124.00 |
| Jun 30, 2026 | -14,124.00 |
| 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 |