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
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