TechCom (TCRI) Net Cash Flow (2024 - 2026)
TechCom (TCRI) posted Net Cash Flow of $4213.0 for Q1 2026, up 525.13% sequentially from -$991.0 in Q4 2025, and up 173.75% YoY from $1539.0 in Q1 2025.
TechCom (TCRI) Net Cash Flow (2024 - 2026) Analysis & Trends
TechCom has reported Net Cash Flow for 3 years, with the latest figure at $4213.0 in Q1 2026.
- Quarterly Net Cash Flow rose 173.75% year-over-year to $4213.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2317.0 (down 18.27% YoY) and the FY2025 annual result came in at -$357.0, down 127.55% from the prior year.
- Net Cash Flow grew to $4213.0 in Q1 2026 per TCRI's latest filing, from -$991.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4213.0 in Q1 2026 and troughed at -$991.0 in Q4 2025.
- A 3-year average of $736.0 and a median of $594.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 99000.0% in 2025, then jumped 173.75% in 2026.
- Over 3 years, Net Cash Flow stood at -$1.0 in 2024, then sank by 99000.0% to -$991.0 in 2025, then jumped by 525.13% to $4213.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4213.0, -$991.0, and -$905.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | TechCom | 4.55 Mn | 4.54 Mn | - | 162.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.00 |
| Jun 30, 2026 | 162.00 |
| Mar 31, 2026 | 4,213.00 |
| Mar 31, 2026 | 4,213.00 |
| Dec 31, 2025 | -991.00 |
| Dec 31, 2025 | -991.00 |
| Jun 30, 2025 | -905.00 |
| Jun 30, 2025 | -905.00 |
| Mar 31, 2025 | 1,539.00 |
| Mar 31, 2025 | 1,539.00 |
| 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 |