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
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