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| 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 |