Tucows (TCX) Net Cash Flow (2010 - 2026)

Tucows' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 87.34% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was $6.9 million, a 128.41% increase from a year earlier, with the FY2025 full-year figure at -$9.0 million, up 71.67% from the prior year.
• Net Cash Flow rose to -$2.3 million in Q1 2026 per TCX's latest filing, from -$6.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $147.8 million in Q2 2023 and bottomed at -$37.2 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$6.5 million (2025), against an average of $3.1 million.
• Across the five-year window, Net Cash Flow plunged 290300.0% in 2022 and surged 47738.83% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$7.0 million in 2022, then plunged by 148.77% to -$17.4 million in 2023, then retreated by 2.37% to -$17.9 million in 2024, then jumped by 63.53% to -$6.5 million in 2025, then jumped by 64.57% to -$2.3 million in 2026.
• Per Business Quant, the three latest TCX Net Cash Flow figures stand at -$2.3 million (Q1 2026), -$6.5 million (Q4 2025), and $2.2 million (Q3 2025).