Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Tucows (TCX) Cash from Operations (2016 - 2026)

Tucows filings provide 17 years of Cash from Operations readings, the most recent being 3524000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 131.32% to 3524000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9017000.0 through Mar 2026, up 135.61% year-over-year, with the annual reading at 5758000.0 for FY2025, 70.84% up from the prior year.
  • Cash from Operations hit 3524000.0 in Q1 2026 for Tucows, up from 2607000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12576000.0 in Q2 2022 and bottomed at 11251000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 404352.94, with a median of 1587000.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations surged 257.48% in 2022 before it plummeted 588.1% in 2023.
  • Tucows' Cash from Operations stood at 2901000.0 in 2022, then surged by 210.34% to 9003000.0 in 2023, then tumbled by 153.26% to 4795000.0 in 2024, then surged by 45.63% to 2607000.0 in 2025, then soared by 235.17% to 3524000.0 in 2026.
  • Per Business Quant, the three most recent readings for TCX's Cash from Operations are 3524000.0 (Q1 2026), 2607000.0 (Q4 2025), and 1534000.0 (Q3 2025).