Tucows (TCX) Cash from Financing Activities (2010 - 2025)
Tucows (TCX) posted quarterly Cash from Financing Activities of -$2.9 million for Q3 2025, down 105.0% year-over-year from $58.5 million in Q3 2024, and down 9529.03% quarter-over-quarter from $31000.0 in Q2 2025.
Tucows (TCX) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Tucows' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.9 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 105.0% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$2.9 million (down 106.09% YoY), while the FY2025 annual figure was -$5.4 million, down 112.12% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$2.9 million, down from $31000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $172.8 million in Q2 2023, with the low at -$11.8 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $11.3 million (2021), against an average of $22.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 134790.91% in 2022, then plunged 142.81% in 2023.
- Tucows' Cash from Financing Activities stood at $42.7 million in 2021, then slumped by 35.69% to $27.4 million in 2022, then slumped by 142.81% to -$11.8 million in 2023, then surged by 83.54% to -$1.9 million in 2024, then slumped by 51.14% to -$2.9 million in 2025.
- Business Quant data shows TCX's Cash from Financing Activities at -$2.9 million in Q3 2025, $31000.0 in Q2 2025, and -$2.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Tucows | 115.11 Mn | 70.95 Mn | 25.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.92 Mn |
| Sep 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | 31,000.00 |
| Jun 30, 2025 | 31,000.00 |
| Mar 31, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Sep 30, 2024 | 58.45 Mn |
| Sep 30, 2024 | 58.45 Mn |
| Jun 30, 2024 | -6.52 Mn |
| Jun 30, 2024 | -6.52 Mn |
| Mar 31, 2024 | -5.50 Mn |
| Mar 31, 2024 | -5.50 Mn |
| Dec 31, 2023 | -11.75 Mn |
| Dec 31, 2023 | -11.75 Mn |
| Sep 30, 2023 | -7.64 Mn |
| Sep 30, 2023 | -7.64 Mn |
| Jun 30, 2023 | 172.78 Mn |
| Jun 30, 2023 | 172.78 Mn |