TechCom (TCRI) Net Cash Flow (2024 - 2026)
TechCom's Net Cash Flow was $162.00 in Q2 2026, compared with -$905.00 a year earlier and down 96.2% from the prior quarter.
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Analysis
TechCom (TCRI) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, TechCom's Net Cash Flow was $3,384 through Jun 30, 2026, up 175.8% year-over-year; for FY2025, it was -$357.00.
- In earlier years, Net Cash Flow was $1,296 in FY2024.
- Quarterly Net Cash Flow has moved between -$991.00 (Q4 2025) and $4,213 (Q1 2026) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | TechCom | 4.55 Mn | 4.54 Mn | - | 162.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 162.00 |
| Mar 31, 2026 | 4,213.00 |
| Dec 31, 2025 | -991.00 |
| Jun 30, 2025 | -905.00 |
| Mar 31, 2025 | 1,539.00 |
| Dec 31, 2024 | -1.00 |
| Sep 30, 2024 | 594.00 |
| Jun 30, 2024 | 703.00 |
API Access
TechCom Net Cash Flow 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=net-cash-flow&ticker=TCRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TCRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();