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

Tucows (TCX) has reported Cash from Financing Activities for 16 consecutive years, with -$2.9 million the latest figure, recorded 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 Jun 2026 stood at -$2.9 million (down 105.41% YoY), and the FY2025 full-year result was -$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.
• Historically, Cash from Financing Activities has averaged $22.3 million across 5 years, with a median of $11.3 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 134790.91% in 2022, then slumped 142.81% in 2023.
• Over 5 years, Cash from Financing Activities stood at $42.7 million in 2021, then plunged by 35.69% to $27.4 million in 2022, then plunged by 142.81% to -$11.8 million in 2023, then jumped by 83.54% to -$1.9 million in 2024, then plunged by 51.14% to -$2.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.9 million, $31000.0, and -$2.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.