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
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