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

Tucows (TCX) has reported Net Cash Flow for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.3 million, up 87.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 million (up 128.41% YoY), and the FY2025 annual result was -$9.0 million, up 71.67% from the prior year.
• Net Cash Flow was -$2.3 million for Q1 2026 at Tucows, up from -$6.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $147.8 million in Q2 2023 and troughed at -$37.2 million in Q3 2023.
• Average Net Cash Flow over 5 years is $3.1 million, with a median of -$6.5 million recorded in 2025.
• Year-over-year, Net Cash Flow slumped 290300.0% in 2022 and surged 47738.83% in 2023.
• Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then plunged by 148.77% to -$17.4 million in 2023, then slipped 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.3 million in Q1 2026, -$6.5 million in Q4 2025, and $2.2 million in Q3 2025.