Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Tucows (TCX) Other financing activities (2016 - 2026)

Tucows filings provide 14 years of Other financing activities readings, the most recent being $1.1 million for Q1 2026.

  • Quarterly Other financing activities fell 29.35% to $1.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Mar 2026, up 407.13% year-over-year, with the annual reading at $6.0 million for FY2025, 23824.0% up from the prior year.
  • Other financing activities hit $1.1 million in Q1 2026 for Tucows, down from $5.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $5.6 million in Q4 2025 and bottomed at -$668000.0 in Q4 2022.
  • Average Other financing activities over 5 years is $761266.7, with a median of $177000.0 recorded in 2022.
  • The largest annual shift saw Other financing activities plummeted 114.65% in 2024 before it soared 24265.22% in 2025.
  • Tucows' Other financing activities stood at -$668000.0 in 2022, then skyrocketed by 123.5% to $157000.0 in 2023, then plummeted by 114.65% to -$23000.0 in 2024, then skyrocketed by 24265.22% to $5.6 million in 2025, then plummeted by 79.99% to $1.1 million in 2026.
  • Per Business Quant, the three most recent readings for TCX's Other financing activities are $1.1 million (Q1 2026), $5.6 million (Q4 2025), and $1.4 million (Q3 2025).