Tucows (TCX) Cash from Investing Activities (2010 - 2026)
Tucows (TCX) reported Cash from Investing Activities of -$5.8 million for Q1 2026, down 30.42% on a YoY basis 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 30.42% year-over-year to -$5.8 million; the trailing twelve-month figure through Mar 2026 stood at $797000.0 (up 101.71% YoY), and the FY2025 full-year result was $2.2 million, up 103.82% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$5.8 million, down from -$3.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $7.0 million in Q2 2025, with the low at -$46.7 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$17.1 million across 5 years, with a median of -$15.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 222.04% — and 2025, when it surged 143.79%.
- Tucows' Cash from Investing Activities stood at -$37.4 million in 2022, then surged by 60.67% to -$14.7 million in 2023, then climbed by 24.29% to -$11.1 million in 2024, then jumped by 64.9% to -$3.9 million in 2025, then slumped by 49.36% to -$5.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.8 million (Q1 2026), -$3.9 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Tucows | 151.74 Mn | 107.43 Mn | 24.13 Mn | -5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |