Tucows (TCX) Cash from Financing Activities (2010 - 2025)

Tucows (TCX) has reported Cash from Financing Activities for 16 consecutive years, with -$2.9 million the latest figure, recorded in Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at -$2.9 million, down 105.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 million (down 106.09% YoY), and the FY2025 annual result was -$5.4 million, down 112.12% from the prior year.
• Cash from Financing Activities was -$2.9 million for Q3 2025 at Tucows, down from $31000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $172.8 million in Q2 2023 and troughed 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.
• Year-over-year, Cash from Financing Activities soared 134790.91% in 2022 and tumbled 142.81% in 2023.
• Over 5 years, Cash from Financing Activities stood at $42.7 million in 2021, then sank by 35.69% to $27.4 million in 2022, then sank by 142.81% to -$11.8 million in 2023, then surged by 83.54% to -$1.9 million in 2024, then sank by 51.14% to -$2.9 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.9 million in Q3 2025, $31000.0 in Q2 2025, and -$2.5 million in Q1 2025.