Tuya (TUYA) Net Cash Flow (2020 - 2026)

Tuya (TUYA) reported Net Cash Flow of $21.3 million for Q1 2026, down 80.71% on a YoY basis from $110.5 million in Q1 2025, and down 52.78% quarter-over-quarter from $45.2 million in Q4 2025.

Tuya (TUYA) Net Cash Flow (2020 - 2026) Analysis & Trends

Tuya has reported Net Cash Flow for 7 years, with the latest figure at $21.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 80.71% year-over-year to $21.3 million; the trailing twelve-month figure through Mar 2026 stood at $298.4 million (up 27.43% YoY), and the FY2025 full-year result was $237.1 million, up 53.42% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $21.3 million, down from $45.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $331.7 million in Q4 2023, with the low at -$294.2 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$237250.0 across 5 years, with a median of $26.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 498.85% — and 2025, when it jumped 2688.38%.
  • Tuya's Net Cash Flow stood at -$168.9 million in 2022, then soared by 296.41% to $331.7 million in 2023, then sank by 87.12% to $42.7 million in 2024, then rose by 5.71% to $45.2 million in 2025, then sank by 52.78% to $21.3 million in 2026.
  • The last three Net Cash Flow figures came in at $21.3 million (Q1 2026), $45.2 million (Q4 2025), and $121.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.92 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 19.11 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 426.25 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 Tuya 1.14 Bn -16.83 Mn 37.90 Mn 21.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.32 Mn
Mar 31, 2026 21.32 Mn
Dec 31, 2025 45.16 Mn
Dec 31, 2025 45.16 Mn
Sep 30, 2025 121.40 Mn
Sep 30, 2025 121.40 Mn
Mar 31, 2025 110.54 Mn
Mar 31, 2025 110.54 Mn
Dec 31, 2024 42.72 Mn
Dec 31, 2024 42.72 Mn
Sep 30, 2024 -4.69 Mn
Sep 30, 2024 -4.69 Mn
Jun 30, 2024 85.62 Mn
Jun 30, 2024 85.62 Mn
Mar 31, 2024 30.94 Mn
Mar 31, 2024 30.94 Mn
Dec 31, 2023 331.69 Mn
Dec 31, 2023 331.69 Mn
Sep 30, 2023 70.78 Mn
Sep 30, 2023 70.78 Mn