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

Tucows' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.9 million for Q3 2025.

• On a quarterly basis, Cash from Financing Activities fell 105.0% year-over-year to -$2.9 million in Q3 2025; TTM through Mar 2026 was -$2.9 million, a 106.09% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 112.12% from the prior year.
• Cash from Financing Activities declined to -$2.9 million in Q3 2025 per TCX's latest filing, from $31000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $172.8 million in Q2 2023 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 134790.91% in 2022 and sank 142.81% in 2023, its largest moves.
• Year by year, 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 soared by 83.54% to -$1.9 million in 2024, then sank by 51.14% to -$2.9 million in 2025.
• Per Business Quant, the three latest TCX Cash from Financing Activities figures stand at -$2.9 million (Q3 2025), $31000.0 (Q2 2025), and -$2.5 million (Q1 2025).