Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tucows (TCX) has 16 years of Cash from Financing Activities data on record, last reported at -$2.9 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 105.0% year-over-year to -$2.9 million; the TTM value through Sep 2025 reached $53.1 million, up 52.99%, while the annual FY2023 figure was $178.8 million, 35.47% up from the prior year.
  • Cash from Financing Activities reached -$2.9 million in Q3 2025 per TCX's latest filing, 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 $23.6 million, with a median of $13.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 134790.91% in 2022, then tumbled 142.81% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 597.46% to $58.5 million in 2024, then tumbled by 105.0% to -$2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.9 million in Q3 2025, $31000.0 in Q2 2025, and -$2.5 million in Q1 2025.