Tucows (TCX) Cash from Operations (2010 - 2026)
Tucows' (TCX) quarterly Cash from Operations came in at 3524000.0 in Q1 2026, up 131.32% year-on-year 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' Cash from Operations history runs 17 years deep, the most recent figure standing at 3524000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 131.32% year-over-year to 3524000.0 in Q1 2026; TTM through Mar 2026 was 9017000.0, a 135.61% increase from a year earlier, with the FY2025 full-year figure at 5758000.0, up 70.84% from the prior year.
- Cash from Operations rose to 3524000.0 in Q1 2026 per TCX's latest filing, 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.
- The 5-year median for Cash from Operations is 1587000.0 (2023), against an average of 404352.94.
- Across the five-year window, Cash from Operations soared 257.48% in 2022 and sank 588.1% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 2901000.0 in 2022, then surged by 210.34% to 9003000.0 in 2023, then plunged 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 latest TCX Cash from Operations figures stand at 3524000.0 (Q1 2026), 2607000.0 (Q4 2025), and 1534000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Tucows | 102.79 Mn | 58.49 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 |