Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Tucows (TCX) Capital Expenditures (2016 - 2026)

Tucows filings provide 17 years of Capital Expenditures readings, the most recent being $5.5 million for Q1 2026.

  • Quarterly Capital Expenditures rose 285.23% to $5.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $329000.0 through Mar 2026, down 99.24% year-over-year, with the annual reading at $2.2 million for FY2025, 96.06% down from the prior year.
  • Capital Expenditures hit $5.5 million in Q1 2026 for Tucows, up from -$10.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $135.0 million in Q4 2022 and bottomed at -$51.7 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $11.6 million, with a median of $5.5 million recorded in 2026.
  • The largest annual shift saw Capital Expenditures crashed 3015.97% in 2022 before it surged 805.76% in 2024.
  • Tucows' Capital Expenditures stood at $135.0 million in 2022, then plummeted by 89.2% to $14.6 million in 2023, then dropped by 19.97% to $11.7 million in 2024, then tumbled by 190.27% to -$10.5 million in 2025, then surged by 152.49% to $5.5 million in 2026.
  • Per Business Quant, the three most recent readings for TCX's Capital Expenditures are $5.5 million (Q1 2026), -$10.5 million (Q4 2025), and $1.9 million (Q3 2025).