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 ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tucows (TCX) Change in Cash (2016 - 2025)

Historic Change in Cash for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to $2.2 million.

  • Tucows' Change in Cash fell 9446.17% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.3 million, marking a year-over-year increase of 3508.59%. This contributed to the annual value of -$31.7 million for FY2024, which is 13895.34% down from last year.
  • As of Q3 2025, Tucows' Change in Cash stood at $2.2 million, which was down 9446.17% from $13.6 million recorded in Q2 2025.
  • In the past 5 years, Tucows' Change in Cash registered a high of $147.8 million during Q2 2023, and its lowest value of -$37.2 million during Q3 2023.
  • Moreover, its 5-year median value for Change in Cash was -$1.7 million (2021), whereas its average is $3.3 million.
  • As far as peak fluctuations go, Tucows' Change in Cash tumbled by 29030000.0% in 2022, and later skyrocketed by 4773883.5% in 2023.
  • Tucows' Change in Cash (Quarter) stood at $3.6 million in 2021, then crashed by 296.36% to -$7.0 million in 2022, then plummeted by 148.77% to -$17.4 million in 2023, then dropped by 2.37% to -$17.9 million in 2024, then surged by 112.07% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $13.6 million for Q2 2025, and -$18.2 million during Q1 2025.