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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Tuya (TUYA) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Tuya (TUYA) over the last 6 years, with Q3 2025 value amounting to $121.4 million.

  • Tuya's Net Cash Flow rose 268837.95% to $121.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $270.0 million, marking a year-over-year decrease of 3913.68%. This contributed to the annual value of $154.6 million for FY2024, which is 5784.28% down from last year.
  • Latest data reveals that Tuya reported Net Cash Flow of $121.4 million as of Q3 2025, which was up 268837.95% from $110.5 million recorded in Q1 2025.
  • Over the past 5 years, Tuya's Net Cash Flow peaked at $984.7 million during Q1 2021, and registered a low of -$294.2 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $40.7 million, with a median of $7.2 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Tuya's Net Cash Flow was 381414.13% (2021), while the steepest drop was 54873.16% (2021).
  • Over the past 5 years, Tuya's Net Cash Flow (Quarter) stood at -$73.4 million in 2021, then tumbled by 130.05% to -$168.9 million in 2022, then skyrocketed by 296.41% to $331.7 million in 2023, then crashed by 87.12% to $42.7 million in 2024, then skyrocketed by 184.19% to $121.4 million in 2025.
  • Its Net Cash Flow was $121.4 million in Q3 2025, compared to $110.5 million in Q1 2025 and $42.7 million in Q4 2024.