Tucows (TCX) Cash from Investing Activities (2010 - 2026)

Tucows' (TCX) quarterly Cash from Investing Activities came in at -$5.8 million in Q1 2026, down 30.42% year-on-year from -$8.4 million in Q1 2025, and down 49.36% quarter-over-quarter from -$3.9 million in Q4 2025.

Tucows (TCX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Tucows' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$5.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 30.42% year-over-year to -$5.8 million in Q1 2026; TTM through Mar 2026 was $797000.0, a 101.71% increase from a year earlier, with the FY2025 full-year figure at $2.2 million, up 103.82% from the prior year.
  • Cash from Investing Activities slipped to -$5.8 million in Q1 2026 per TCX's latest filing, from -$3.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.0 million in Q2 2025 and bottomed at -$46.7 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$15.0 million (2024), against an average of -$17.1 million.
  • Across the five-year window, Cash from Investing Activities sank 222.04% in 2022 and jumped 143.79% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$37.4 million in 2022, then soared by 60.67% to -$14.7 million in 2023, then grew by 24.29% to -$11.1 million in 2024, then surged by 64.9% to -$3.9 million in 2025, then sank by 49.36% to -$5.8 million in 2026.
  • Per Business Quant, the three latest TCX Cash from Investing Activities figures stand at -$5.8 million (Q1 2026), -$3.9 million (Q4 2025), and $3.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,929.11 Bn 2,804.67 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 335.91 Bn 304.01 Bn - -15.88 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - -
5 Palantir Technologies 296.92 Bn 288.89 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 221.66 Bn 217.12 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 180.15 Bn 177.05 Bn 993.68 Mn -122.98 Mn
8 Fortinet 107.85 Bn 104.56 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.12 Bn 92.17 Bn 455.60 Mn -158.81 Mn
10 Tucows 103.90 Mn 59.60 Mn 24.13 Mn -5.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.83 Mn
Mar 31, 2026 -5.83 Mn
Dec 31, 2025 -3.90 Mn
Dec 31, 2025 -3.90 Mn
Sep 30, 2025 3.54 Mn
Sep 30, 2025 3.54 Mn
Jun 30, 2025 6.99 Mn
Jun 30, 2025 6.99 Mn
Mar 31, 2025 -4.47 Mn
Mar 31, 2025 -4.47 Mn
Dec 31, 2024 -11.12 Mn
Dec 31, 2024 -11.12 Mn
Sep 30, 2024 -14.99 Mn
Sep 30, 2024 -14.99 Mn
Jun 30, 2024 -15.96 Mn
Jun 30, 2024 -15.96 Mn
Mar 31, 2024 -14.42 Mn
Mar 31, 2024 -14.42 Mn
Dec 31, 2023 -14.69 Mn
Dec 31, 2023 -14.69 Mn