TechCom (TCRI) Cash from Operations (2020 - 2026)
TechCom's Cash from Operations was -$14,124 in Q2 2026, compared with -$10,455 a year earlier.
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Analysis
TechCom (TCRI) Cash from Operations (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, TechCom's Cash from Operations was $9,550 through Jun 30, 2026; for FY2025, it was -$357.00.
- In earlier years, Cash from Operations was $1,296 in FY2024 and $16,200 in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q1 2025.
- Per Business Quant data, TCRI's Cash from Operations in the three quarters before Q2 2026 was -$11,661 (Q1 2026), -$991.00 (Q4 2025) and $36,326 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | TechCom | 4.55 Mn | 4.54 Mn | - | -14,124.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14,124.00 |
| Mar 31, 2026 | -11,661.00 |
| Dec 31, 2025 | -991.00 |
| Sep 30, 2025 | 36,326.00 |
| Jun 30, 2025 | -10,455.00 |
| Mar 31, 2025 | -25,237.00 |
| Dec 31, 2024 | -1.00 |
| Sep 30, 2024 | 594.00 |
| Jun 30, 2024 | 703.00 |
| Dec 31, 2021 | 348,955.00 |
| Sep 30, 2021 | -348,955.00 |
| Jun 30, 2021 | 16,200.00 |
| Sep 30, 2020 | -17,400.00 |
API Access
TechCom Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TCRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();