Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Tucows (TCX) Change in Cash (2016 - 2025)

Tucows' Change in Cash history spans 16 years, with the latest figure at -$6.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 63.53% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached -$9.0 million, up 71.67%, while the annual FY2025 figure was -$9.0 million, 71.67% up from the prior year.
  • Change in Cash reached -$6.5 million in Q4 2025 per TCX's latest filing, down from $2.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $147.8 million in Q2 2023 to a low of -$37.2 million in Q3 2023.
  • Average Change in Cash over 5 years is $2.8 million, with a median of -$2.3 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 290300.0% in 2022, then skyrocketed 47738.83% in 2023.
  • A 5-year view of Change in Cash shows it stood at $3.6 million in 2021, then plummeted by 296.36% to -$7.0 million in 2022, then crashed by 148.77% to -$17.4 million in 2023, then decreased by 2.37% to -$17.9 million in 2024, then surged by 63.53% to -$6.5 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Change in Cash are -$6.5 million (Q4 2025), $2.2 million (Q3 2025), and $13.6 million (Q2 2025).