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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Income Statement
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Tucows (TCX) Cash from Financing Activities (2016 - 2025)

Tucows filings provide 16 years of Cash from Financing Activities readings, the most recent being -$2.9 million for Q3 2025.

  • Quarterly Cash from Financing Activities fell 105.0% to -$2.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Mar 2026, down 106.09% year-over-year, with the annual reading at -$5.4 million for FY2025, 112.12% down from the prior year.
  • Cash from Financing Activities hit -$2.9 million in Q3 2025 for Tucows, down from $31000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $172.8 million in Q2 2023 and bottomed at -$11.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $22.3 million, with a median of $11.3 million recorded in 2021.
  • The largest annual shift saw Cash from Financing Activities surged 134790.91% in 2022 before it crashed 142.81% in 2023.
  • Tucows' Cash from Financing Activities stood at $42.7 million in 2021, then tumbled by 35.69% to $27.4 million in 2022, then plummeted by 142.81% to -$11.8 million in 2023, then soared by 83.54% to -$1.9 million in 2024, then tumbled by 51.14% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Cash from Financing Activities are -$2.9 million (Q3 2025), $31000.0 (Q2 2025), and -$2.5 million (Q1 2025).