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

Tuya's (TUYA) quarterly Cash from Financing Activities came in at -$33.0 million in Q4 2025, little changed YoY from -$32.9 million in Q4 2024, and down 1648000.0% on a QoQ basis from $2000.0 in Q1 2025.

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

Tuya (TUYA) has 6 years of Cash from Financing Activities data on file, last reported at -$33.0 million in Q4 2025.

  • Quarterly Cash from Financing Activities changed 0.19% year-over-year to -$33.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$66.3 million (down 99.72% YoY) and the FY2025 annual result came in at -$69.9 million, down 110.45% from the prior year.
  • Cash from Financing Activities declined to -$33.0 million in Q4 2025, from $2000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2021 to a low of -$43.8 million in Q4 2021.
  • A 5-year average of $51.9 million and a median of -$323000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 25388.95% — and 2022, when it surged 170.26%.
  • Tracing TUYA's Cash from Financing Activities over 5 years: 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 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 Tuya 2.23 Bn -948.93 Bn 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