Tucows (TCX) Cash from Investing Activities (2010 - 2026)
Tucows (TCX) posted Cash from Investing Activities of -$5.8 million for Q1 2026, down 49.36% quarter-over-quarter from -$3.9 million in Q4 2025, and down 30.42% year-on-year from -$8.4 million in Q1 2025.
Tucows (TCX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tucows (TCX) has reported Cash from Investing Activities for 17 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.8 million, down 30.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $797000.0 (up 101.71% YoY), and the FY2025 annual result was $2.2 million, up 103.82% from the prior year.
- Cash from Investing Activities was -$5.8 million for Q1 2026 at Tucows, down from -$3.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $7.0 million in Q2 2025 and troughed at -$46.7 million in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$17.1 million, with a median of -$15.0 million recorded in 2024.
- Year-over-year, Cash from Investing Activities tumbled 222.04% in 2022 and jumped 143.79% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$37.4 million in 2022, then surged by 60.67% to -$14.7 million in 2023, then rose by 24.29% to -$11.1 million in 2024, then jumped by 64.9% to -$3.9 million in 2025, then sank by 49.36% to -$5.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.8 million in Q1 2026, -$3.9 million in Q4 2025, and $3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Tucows | 153.30 Mn | 108.99 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 |