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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tucows' Cash from Financing Activities history spans 16 years, with the latest figure at -$2.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 105.0% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached -$5.4 million, down 112.12%, while the annual FY2025 figure was -$5.4 million, 112.12% down 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $172.8 million in Q2 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: surged 134790.91% in 2022, then crashed 142.81% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $42.7 million in 2021, then crashed by 35.69% to $27.4 million in 2022, then tumbled by 142.81% to -$11.8 million in 2023, then skyrocketed by 83.54% to -$1.9 million in 2024, then crashed 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).