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

Tucows has reported Net Cash Flow for 17 years, with the latest figure at -$2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• 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.
• Historically, Net Cash Flow has averaged $3.1 million across 5 years, with a median of -$6.5 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 290300.0% — and 2023, when it soared 47738.83%.
• 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.
• The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), -$6.5 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.