Tuya (TUYA) Free Cash Flow (2020 - 2026)
Tuya's (TUYA) quarterly Free Cash Flow came in at $6.4 million in Q1 2026, down 31.58% YoY from $9.4 million in Q1 2025, and down 72.8% on a QoQ basis from $23.5 million in Q4 2025.
Tuya (TUYA) Free Cash Flow (2020 - 2026) Analysis & Trends
Tuya (TUYA) has 7 years of Free Cash Flow data on file, last reported at $6.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 31.58% year-over-year to $6.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.2 million (down 7.93% YoY) and the FY2025 annual result came in at $81.0 million, up 0.6% from the prior year.
- Free Cash Flow eased to $6.4 million in Q1 2026, from $23.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.8 million in Q4 2023 to a low of -$57.4 million in Q1 2022.
- A 5-year average of $7.2 million and a median of $10.6 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 93.1% — and 2023, when it soared 23114.49%.
- Tracing TUYA's Free Cash Flow over 5 years: stood at -$138000.0 in 2022, then soared by 23114.49% to $31.8 million in 2023, then retreated by 4.97% to $30.2 million in 2024, then declined by 22.05% to $23.5 million in 2025, then tumbled by 72.8% to $6.4 million in 2026.
- The last three Free Cash Flow figures came in at $6.4 million (Q1 2026), $23.5 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Tuya | 2.23 Bn | -948.93 Bn | 37.90 Mn | 6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.40 Mn |
| Mar 31, 2026 | 6.40 Mn |
| Dec 31, 2025 | 23.53 Mn |
| Dec 31, 2025 | 23.53 Mn |
| Sep 30, 2025 | 29.97 Mn |
| Sep 30, 2025 | 29.97 Mn |
| Mar 31, 2025 | 9.35 Mn |
| Mar 31, 2025 | 9.35 Mn |
| Dec 31, 2024 | 30.18 Mn |
| Dec 31, 2024 | 30.18 Mn |
| Sep 30, 2024 | 23.85 Mn |
| Sep 30, 2024 | 23.85 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 14.49 Mn |
| Mar 31, 2024 | 14.49 Mn |
| Dec 31, 2023 | 31.76 Mn |
| Dec 31, 2023 | 31.76 Mn |
| Sep 30, 2023 | 16.07 Mn |
| Sep 30, 2023 | 16.07 Mn |