Tucows (TCX) Cash from Operations (2010 - 2026)
Tucows (TCX) posted quarterly Cash from Operations of 3524000.0 for Q1 2026, up 131.32% year-over-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.
- In Q1 2026, Cash from Operations rose 131.32% year-over-year to 3524000.0; the TTM figure through Mar 2026 stood at 9017000.0 (up 135.61% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 1587000.0 (2023), against an average of 404352.94.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 257.48% in 2022, then plunged 588.1% in 2023.
- 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.
- Business Quant data shows TCX's Cash from Operations at 3524000.0 in Q1 2026, 2607000.0 in Q4 2025, and 1534000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Tucows | 115.11 Mn | 70.95 Mn | 25.78 Mn | 1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Mn |
| Jun 30, 2026 | 1.94 Mn |
| 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 |