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

Tucows (TCX) has reported Net Cash Flow for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 112.77% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$8.4 million (down 151.2% YoY), and the FY2025 full-year result was -$9.0 million, up 71.67% from the prior year.
• Net Cash Flow climbed to -$1.7 million in Q2 2026 per TCX's latest filing, from -$2.3 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.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of -$4.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 290300.0% in 2022, then jumped 47738.83% in 2023.
• Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then tumbled by 148.77% to -$17.4 million in 2023, then decreased by 2.37% to -$17.9 million in 2024, then surged by 63.53% to -$6.5 million in 2025, then soared by 73.35% to -$1.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 million, -$2.3 million, and -$6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.