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
Others
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.
  • Tucows' Cash from Financing Activities amounted to -$2.9 million in Q3 2025, which was down 10500.08% from $31000.0 recorded in Q2 2025.
  • Over the past 5 years, Tucows' Cash from Financing Activities peaked at $172.8 million during Q2 2023, and registered a low of -$11.8 million during Q4 2023.
  • For the 5-year period, Tucows' Cash from Financing Activities averaged around $22.3 million, with its median value being $11.3 million (2021).
  • As far as peak fluctuations go, Tucows' Cash from Financing Activities surged by 13479090.91% in 2022, and later crashed by 14281.13% in 2023.
  • Tucows' Cash from Financing Activities (Quarter) stood at $42.7 million in 2021, then crashed by 35.69% to $27.4 million in 2022, then plummeted by 142.81% to -$11.8 million in 2023, then soared by 83.54% to -$1.9 million in 2024, then crashed by 51.14% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, $31000.0 for Q2 2025, and -$2.5 million during Q1 2025.