Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Tucows (TCX) Change in Cash (2016 - 2025)

Tucows (TCX) has 16 years of Change in Cash data on record, last reported at $2.2 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 94.46% year-over-year to $2.2 million; the TTM value through Sep 2025 reached -$20.3 million, up 35.09%, while the annual FY2024 figure was -$31.7 million, 138.95% down from the prior year.
  • Change in Cash reached $2.2 million in Q3 2025 per TCX's latest filing, down from $13.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $147.8 million in Q2 2023 and bottomed at -$37.2 million in Q3 2023.
  • Average Change in Cash over 5 years is $3.3 million, with a median of -$1.7 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 290300.0% in 2022, then soared 47738.83% in 2023.
  • A 5-year view of Change in Cash shows it stood at $3.6 million in 2021, then crashed by 296.36% to -$7.0 million in 2022, then tumbled by 148.77% to -$17.4 million in 2023, then dropped by 2.37% to -$17.9 million in 2024, then skyrocketed by 112.07% to $2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.2 million in Q3 2025, $13.6 million in Q2 2025, and -$18.2 million in Q1 2025.