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
DateValue
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