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

Tucows (TCX) has reported Cash from Operations for 17 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 70.51% year-over-year to $1.9 million; the trailing twelve-month figure through Jun 2026 stood at $4.4 million (up 131.24% YoY), and the FY2025 full-year result was -$5.8 million, up 70.84% from the prior year.
• Cash from Operations slipped to $1.9 million in Q2 2026 per TCX's latest filing, from $3.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $12.6 million in Q2 2022 and bottomed at -$11.3 million in Q1 2025.
• Historically, Cash from Operations has averaged -$274333.3 across 5 years, with a median of -$1.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 257.48% in 2022, then slumped 588.1% in 2023.
• Over 5 years, Cash from Operations stood at $2.9 million in 2022, then soared by 210.34% to $9.0 million in 2023, then tumbled by 153.26% to -$4.8 million in 2024, then soared by 45.63% to -$2.6 million in 2025, then soared by 174.26% to $1.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.9 million, $3.5 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.