Tucows (TCX) Cash from Operations (2010 - 2026)
Tucows (TCX) posted Cash from Operations of 3524000.0 for Q1 2026, up 235.17% quarter-over-quarter from 2607000.0 in Q4 2025, and up 131.32% year-on-year from 1523419.81 in Q1 2025.
Tucows (TCX) Cash from Operations (2010 - 2026) Analysis & Trends
Tucows (TCX) has reported Cash from Operations for 17 consecutive years, with 3524000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3524000.0, up 131.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 9017000.0 (up 135.61% YoY), and the FY2025 annual result was 5758000.0, up 70.84% from the prior year.
- Cash from Operations was 3524000.0 for Q1 2026 at Tucows, up from 2607000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12576000.0 in Q2 2022 and troughed at 11251000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 404352.94, with a median of 1587000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 257.48% in 2022 and tumbled 588.1% in 2023.
- Over 5 years, Cash from Operations stood at 2901000.0 in 2022, then jumped by 210.34% to 9003000.0 in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 3524000.0 in Q1 2026, 2607000.0 in Q4 2025, and 1534000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Tucows | 153.30 Mn | 108.99 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 |