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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tucows (TCX) Cash from Investing Activities (2016 - 2025)

Tucows (TCX) has 16 years of Cash from Investing Activities data on record, last reported at $3.5 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 123.63% year-over-year to $3.5 million; the TTM value through Sep 2025 reached -$5.1 million, up 91.57%, while the annual FY2024 figure was -$56.5 million, 38.98% up from the prior year.
  • Cash from Investing Activities reached $3.5 million in Q3 2025 per TCX's latest filing, down from $7.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.0 million in Q2 2025 and bottomed at -$49.6 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$20.1 million, with a median of -$16.0 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 323.96% in 2021, then surged 143.79% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$49.6 million in 2021, then increased by 24.76% to -$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 soared by 131.85% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $3.5 million in Q3 2025, $7.0 million in Q2 2025, and -$4.5 million in Q1 2025.