Tucows (TCX) Cash from Operations (2010 - 2026)
Tucows (TCX) reported Cash from Operations of 3524000.0 for Q1 2026, up 131.32% on a YoY basis from 1523419.81 in Q1 2025, and up 235.17% quarter-over-quarter from 2607000.0 in Q4 2025.
Tucows (TCX) Cash from Operations (2010 - 2026) Analysis & Trends
Tucows has reported Cash from Operations for 17 years, with the latest figure at 3524000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 131.32% year-over-year to 3524000.0; the trailing twelve-month figure through Mar 2026 stood at 9017000.0 (up 135.61% YoY), and the FY2025 full-year result was 5758000.0, up 70.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 3524000.0, up from 2607000.0 in the prior quarter.
- The five-year high for Cash from Operations was 12576000.0 in Q2 2022, with the low at 11251000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 404352.94 across 5 years, with a median of 1587000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 257.48% — and 2023, when it sank 588.1%.
- Tucows' Cash from Operations stood at 2901000.0 in 2022, then jumped by 210.34% to 9003000.0 in 2023, then sank 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.
- The last three Cash from Operations figures came in at 3524000.0 (Q1 2026), 2607000.0 (Q4 2025), and 1534000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Tucows | 151.74 Mn | 107.43 Mn | 24.13 Mn | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |