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| Date | Value |
|---|---|
| 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 |