Tuya (TUYA) Cash from Financing Activities (2020 - 2025)

Tuya (TUYA) reported Cash from Financing Activities of -$33.0 million for Q4 2025, little changed on a YoY basis from -$32.9 million in Q4 2024, and down 1648000.0% quarter-over-quarter from $2000.0 in Q1 2025.

Tuya (TUYA) Cash from Financing Activities (2020 - 2025) Analysis & Trends

Tuya has reported Cash from Financing Activities for 6 years, with the latest figure at -$33.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed 0.19% year-over-year to -$33.0 million; the trailing twelve-month figure through Dec 2025 stood at -$66.3 million (down 99.72% YoY), and the FY2025 full-year result was -$69.9 million, down 110.45% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$33.0 million, down from $2000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 billion in Q1 2021, with the low at -$43.8 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $51.9 million across 5 years, with a median of -$323000.0 in 2023.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 25388.95% — and 2022, when it surged 170.26%.
  • Tuya's Cash from Financing Activities stood at -$43.8 million in 2021, then surged by 92.17% to -$3.4 million in 2022, then jumped by 104.72% to $162000.0 in 2023, then plunged by 20483.95% to -$33.0 million in 2024, then grew by 0.19% to -$33.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$33.0 million (Q4 2025), $2000.0 (Q1 2025), and -$33.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 51.36 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.47 Mn
10 Tuya 1.14 Bn -16.83 Mn 37.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -32.96 Mn
Dec 31, 2025 -32.96 Mn
Mar 31, 2025 2,000.00
Mar 31, 2025 2,000.00
Dec 31, 2024 -33.02 Mn
Dec 31, 2024 -33.02 Mn
Sep 30, 2024 -328,000.00
Sep 30, 2024 -328,000.00
Jun 30, 2024 -104,000.00
Jun 30, 2024 -104,000.00
Mar 31, 2024 254,000.00
Mar 31, 2024 254,000.00
Dec 31, 2023 162,000.00
Dec 31, 2023 162,000.00
Sep 30, 2023 -318,000.00
Sep 30, 2023 -318,000.00
Jun 30, 2023 104,000.00
Jun 30, 2023 104,000.00
Mar 31, 2023 -2.17 Mn
Mar 31, 2023 -2.17 Mn