Tucows (TCX) Cash from Operations (2010 - 2026)

Tucows (TCX) posted Cash from Operations of 3524000.0 for Q1 2026, up 235.17% quarter-over-quarter from 2607000.0 in Q4 2025, and up 131.32% year-on-year from 1523419.81 in Q1 2025.

Tucows (TCX) Cash from Operations (2010 - 2026) Analysis & Trends

Tucows (TCX) has reported Cash from Operations for 17 consecutive years, with 3524000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3524000.0, up 131.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 9017000.0 (up 135.61% YoY), and the FY2025 annual result was 5758000.0, up 70.84% from the prior year.
  • Cash from Operations was 3524000.0 for Q1 2026 at Tucows, up from 2607000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12576000.0 in Q2 2022 and troughed 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.
  • Year-over-year, Cash from Operations soared 257.48% in 2022 and tumbled 588.1% in 2023.
  • Over 5 years, Cash from Operations stood at 2901000.0 in 2022, then jumped by 210.34% to 9003000.0 in 2023, then plunged by 153.26% to 4795000.0 in 2024, then jumped by 45.63% to 2607000.0 in 2025, then surged by 235.17% to 3524000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 3524000.0 in Q1 2026, 2607000.0 in Q4 2025, and 1534000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Tucows 153.30 Mn 108.99 Mn 24.13 Mn 3.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.52 Mn
Mar 31, 2026 3.52 Mn
Dec 31, 2025 -2.61 Mn
Dec 31, 2025 -2.61 Mn
Sep 30, 2025 1.53 Mn
Sep 30, 2025 1.53 Mn
Jun 30, 2025 6.57 Mn
Jun 30, 2025 6.57 Mn
Mar 31, 2025 -11.25 Mn
Mar 31, 2025 -11.25 Mn
Dec 31, 2024 -4.80 Mn
Dec 31, 2024 -4.80 Mn
Sep 30, 2024 -4.56 Mn
Sep 30, 2024 -4.56 Mn
Jun 30, 2024 -4.71 Mn
Jun 30, 2024 -4.71 Mn
Mar 31, 2024 -5.68 Mn
Mar 31, 2024 -5.68 Mn
Dec 31, 2023 9.00 Mn
Dec 31, 2023 9.00 Mn