Tuya (TUYA) Net Cash Flow (2020 - 2026)
Tuya's (TUYA) quarterly Net Cash Flow came in at $21.3 million in Q1 2026, down 80.71% YoY from $110.5 million in Q1 2025, and down 52.78% on a QoQ basis from $45.2 million in Q4 2025.
Tuya (TUYA) Net Cash Flow (2020 - 2026) Analysis & Trends
Tuya (TUYA) has 7 years of Net Cash Flow data on file, last reported at $21.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 80.71% year-over-year to $21.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $207.0 million (up 9.81% YoY) and the FY2025 annual result came in at $237.1 million, up 53.42% from the prior year.
- Net Cash Flow slipped to $21.3 million in Q1 2026, from $45.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $331.7 million in Q4 2023 to a low of -$221.1 million in Q1 2022.
- A 5-year average of $16.5 million and a median of $20.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 134.65% — and 2023, when it soared 32916.67%.
- Tracing TUYA's Net Cash Flow over 5 years: stood at -$3.6 million in 2022, then surged by 9390.9% 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 $30.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Tuya | 2.23 Bn | -948.93 Bn | 37.90 Mn | 21.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 29.97 Mn |
| Sep 30, 2025 | 29.97 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 | 23.52 Mn |
| Sep 30, 2024 | 23.52 Mn |
| Jun 30, 2024 | 11.73 Mn |
| Jun 30, 2024 | 11.73 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 | 15.75 Mn |
| Sep 30, 2023 | 15.75 Mn |