Tucows (TCX) Change in Cash (2010 - 2026)
Tucows (TCX) reported Change in Cash of -$2.3 million for Q1 2026, up 87.34% on a YoY basis from -$1.2 million in Q1 2025, and up 64.57% quarter-over-quarter from -$6.5 million in Q4 2025.
Tucows (TCX) Change in Cash (2010 - 2026) Analysis & Trends
Tucows has reported Change in Cash for 17 years, with the latest figure at -$2.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 87.34% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at $6.9 million (up 128.41% YoY), and the FY2025 full-year result was -$9.0 million, up 71.67% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.3 million, up from -$6.5 million in the prior quarter.
- The five-year high for Change in Cash was $147.8 million in Q2 2023, with the low at -$37.2 million in Q3 2023.
- Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of -$6.5 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 290300.0% — and 2023, when it soared 47738.83%.
- Tucows' Change in Cash stood at -$7.0 million in 2022, then sank by 148.77% to -$17.4 million in 2023, then fell by 2.37% to -$17.9 million in 2024, then soared by 63.53% to -$6.5 million in 2025, then soared by 64.57% to -$2.3 million in 2026.
- The last three Change in Cash figures came in at -$2.3 million (Q1 2026), -$6.5 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Tucows | 151.74 Mn | 107.43 Mn | 24.13 Mn | -2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | -6.51 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 13.59 Mn |
| Mar 31, 2025 | -18.22 Mn |
| Dec 31, 2024 | -17.85 Mn |
| Sep 30, 2024 | 38.89 Mn |
| Jun 30, 2024 | -27.19 Mn |
| Mar 31, 2024 | -25.59 Mn |
| Dec 31, 2023 | -17.44 Mn |
| Sep 30, 2023 | -37.18 Mn |
| Jun 30, 2023 | 147.82 Mn |
| Mar 31, 2023 | -11.72 Mn |
| Dec 31, 2022 | -7.01 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | 309,000.00 |
| Mar 31, 2022 | -2.90 Mn |
| Dec 31, 2021 | 3.57 Mn |
| Sep 30, 2021 | -1.72 Mn |
| Jun 30, 2021 | -1.05 Mn |