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

Tucows has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.9 million in Q3 2025.

• For the quarter ending Q3 2025, Cash from Financing Activities fell 105.0% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.9 million (down 106.09% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Financing Activities has averaged $22.3 million across 5 years, with a median of $11.3 million in 2021.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 134790.91% — and 2023, when it sank 142.81%.
• 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.
• The last three Cash from Financing Activities figures came in at -$2.9 million (Q3 2025), $31000.0 (Q2 2025), and -$2.5 million (Q1 2025), per Business Quant data.