Tucows (TCX) Net Cash Flow (2010 - 2026)
Tucows (TCX) posted quarterly Net Cash Flow of -$2.3 million for Q1 2026, up 87.34% year-over-year from -$1.2 million in Q1 2025, and up 64.57% quarter-over-quarter from -$6.5 million in Q4 2025.
Tucows (TCX) Net Cash Flow (2010 - 2026) Analysis & Trends
Tucows' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 87.34% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at $6.9 million (up 128.41% YoY), while the FY2025 annual figure was -$9.0 million, up 71.67% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.3 million, up from -$6.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $147.8 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 290300.0% in 2022, then surged 47738.83% in 2023.
- Tucows' Net Cash Flow 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.
- Business Quant data shows TCX's Net Cash Flow at -$2.3 million in Q1 2026, -$6.5 million in Q4 2025, and $2.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Tucows | 115.11 Mn | 70.95 Mn | 25.78 Mn | -1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.74 Mn |
| Jun 30, 2026 | -1.74 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Mar 31, 2026 | -2.31 Mn |
| Dec 31, 2025 | -6.51 Mn |
| Dec 31, 2025 | -6.51 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 13.59 Mn |
| Jun 30, 2025 | 13.59 Mn |
| Mar 31, 2025 | -18.22 Mn |
| Mar 31, 2025 | -18.22 Mn |
| Dec 31, 2024 | -17.85 Mn |
| Dec 31, 2024 | -17.85 Mn |
| Sep 30, 2024 | 38.89 Mn |
| Sep 30, 2024 | 38.89 Mn |
| Jun 30, 2024 | -27.19 Mn |
| Jun 30, 2024 | -27.19 Mn |
| Mar 31, 2024 | -25.59 Mn |
| Mar 31, 2024 | -25.59 Mn |