Tuya (TUYA) Net Cash Flow (2020 - 2026)
Tuya (TUYA) posted Net Cash Flow of $21.3 million for Q1 2026, down 52.78% on a QoQ basis from $45.2 million in Q4 2025, and down 80.71% year-over-year from $110.5 million in Q1 2025.
Tuya (TUYA) Net Cash Flow (2020 - 2026) Analysis & Trends
Tuya's Net Cash Flow history runs 7 years deep, the most recent figure standing at $21.3 million for 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 $298.4 million (up 27.43% YoY) and the FY2025 annual result came in at $237.1 million, up 53.42% from the prior year.
- Net Cash Flow was $21.3 million for Q1 2026 at Tuya, down from $45.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $331.7 million in Q4 2023 and bottomed at -$294.2 million in Q3 2022.
- A 5-year average of -$237250.0 and a median of $26.1 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 498.85% — and 2025, when it jumped 2688.38%.
- Tuya's Net Cash Flow stood at -$168.9 million in 2022, then surged by 296.41% to $331.7 million in 2023, then tumbled by 87.12% to $42.7 million in 2024, then advanced by 5.71% to $45.2 million in 2025, then tumbled by 52.78% to $21.3 million in 2026.
- Business Quant data shows TUYA's Net Cash Flow at $21.3 million in Q1 2026, $45.2 million in Q4 2025, and $121.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Tuya | 1.01 Bn | -950.14 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 | 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 |