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 ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Financing Activities for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to -$2.9 million.

  • Tucows' Cash from Financing Activities fell 10500.08% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 12112.33%. This contributed to the annual value of $44.5 million for FY2024, which is 7511.8% down from last year.
  • According to the latest figures from Q3 2025, Tucows' Cash from Financing Activities is -$2.9 million, which was down 10500.08% from $31000.0 recorded in Q2 2025.
  • In the past 5 years, Tucows' Cash from Financing Activities ranged from a high of $172.8 million in Q2 2023 and a low of -$11.8 million during Q4 2023
  • Over the past 5 years, Tucows' median Cash from Financing Activities value was $11.3 million (recorded in 2021), while the average stood at $22.3 million.
  • In the last 5 years, Tucows' Cash from Financing Activities soared by 13479090.91% in 2022 and then plummeted by 14281.13% in 2023.
  • Tucows' Cash from Financing Activities (Quarter) stood at $42.7 million in 2021, then plummeted 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 plummeted by 51.14% to -$2.9 million in 2025.
  • Its Cash from Financing Activities stands at -$2.9 million for Q3 2025, versus $31000.0 for Q2 2025 and -$2.5 million for Q1 2025.